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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (LON:XGSD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,337.00
-2.00 (-0.06%)
Sep 23, 2026, 1:41 PM GMT

LON:XGSD Dividend Information

LON:XGSD has a dividend yield of 3.99% and paid £1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.99%
Annual Dividend
£1.33
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.94%
Dividend Growth
2.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.35308Aug 20, 2026Sep 3, 2026
May 20, 2026£0.28573May 21, 2026Jun 3, 2026
Feb 18, 2026£0.34254Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.34958Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.33985Aug 21, 2025Sep 4, 2025
May 21, 2025£0.32122May 22, 2025Jun 5, 2025
Feb 19, 2025£0.3097Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.32168Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.33298Aug 22, 2024Sep 5, 2024
May 22, 2024£0.40508May 23, 2024Jun 7, 2024
Feb 21, 2024£0.47728Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.49319Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.474Aug 24, 2023Sep 7, 2023
May 24, 2023£0.40713May 25, 2023Jun 7, 2023
Feb 8, 2023£0.39125Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.37391Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.36547Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.33693Jun 9, 2022Jun 17, 2022
Apr 27, 2022£1.0755Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts