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Xtrackers MSCI USA Energy UCITS ETF (LON:XSEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,904.00
+51.00 (1.05%)
Sep 23, 2026, 3:08 PM GMT

LON:XSEN Dividend Information

LON:XSEN has a dividend yield of 1.97% and paid £0.97 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
1.97%
Annual Dividend
£0.97
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.48893Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.47922Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.4615Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.48516Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.47615Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.48354Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.51282Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.59773Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.5606Aug 11, 2022Aug 25, 2022
Apr 27, 2022£0.82318Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts