Xtrackers MSCI World Small Cap UCITS ETF (LON:XSWS)
London flag London · Delayed Price · Currency is GBP
24.11
+0.14 (0.58%)
At close: Sep 22, 2026

LON:XSWS Dividend Information

LON:XSWS has a dividend yield of 0.98% and paid £0.24 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
0.98%
Annual Dividend
£0.24
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.07002Aug 20, 2026Sep 3, 2026
May 20, 2026£0.07063May 21, 2026Jun 3, 2026
Feb 18, 2026£0.09536Feb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts