Xtrackers S&P 500 Swap II UCITS ETF (LON:XISP)
London · Delayed Price · Currency is GBP · Price in GBX 3,190.75
+22.00 (0.69%)
At close: Sep 22, 2026
LON:XISP Dividend Information
LON:XISP has a dividend yield of 0.73% and paid £0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.
Dividend Yield
0.73%
Annual Dividend
£0.23
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.