Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (LON:XQUA)
London · Delayed Price · Currency is GBP · Price in USD 10.43
+0.05 (0.53%)
At close: Sep 3, 2025
LON:XQUA Dividend Information
LON:XQUA has a dividend yield of 4.62% and paid £0.36 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
4.62%
Annual Dividend
£0.36
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.17954 | Sep 4, 2025 |
| Feb 19, 2025 | £0.19225 | Mar 6, 2025 |
| Aug 21, 2024 | £0.18073 | Sep 5, 2024 |
| Feb 21, 2024 | £0.18442 | Mar 7, 2024 |
| Aug 23, 2023 | £0.17884 | Sep 7, 2023 |
| Feb 8, 2023 | £0.18668 | Feb 24, 2023 |
| Apr 27, 2022 | £0.3916 | May 3, 2022 |
| Apr 28, 2021 | £0.39408 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.