Xtrackers S&P 500 Swap UCITS ETF (LON:XSXD)
London flag London · Delayed Price · Currency is GBP · Price in USD
17.05
+0.01 (0.08%)
Sep 23, 2026, 9:38 AM GMT

LON:XSXD Dividend Information

LON:XSXD has a dividend yield of 0.80% and paid 0.14 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
0.80%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
16.62%
Dividend Growth
-8.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.0399Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0341May 21, 2026Jun 3, 2026
Feb 18, 2026$0.038Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0235Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.0402Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0361May 22, 2025Jun 5, 2025
Feb 19, 2025$0.0355Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.0364Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.0369Aug 22, 2024Sep 5, 2024
May 22, 2024$0.0368May 23, 2024Jun 7, 2024
Feb 21, 2024$0.0367Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.0325Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.0338Aug 24, 2023Sep 7, 2023
May 24, 2023$0.0347May 25, 2023Jun 7, 2023
Feb 8, 2023$0.0317Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.0298Nov 10, 2022Nov 25, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts