Xtrackers MSCI World Small Cap UCITS ETF (LON:XSWD)

LON:XSWD Dividend Information

LON:XSWD has a dividend yield of 0.99% and paid 0.24 USD 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: 0.99%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.0948	Aug 20, 2026	Sep 3, 2026
May 20, 2026	$0.0946	May 21, 2026	Jun 3, 2026
Feb 18, 2026	$0.129	Feb 19, 2026	Mar 5, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.