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Xtrackers S&P 500 Swap UCITS ETF (LON:XSXG)
London flag London · Delayed Price · Currency is GBP
12.77
+0.09 (0.69%)
Last updated: Sep 22, 2026, 4:23 PM GMT

LON:XSXG Dividend Information

LON:XSXG has a dividend yield of 0.79% and paid £0.10 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
0.79%
Annual Dividend
£0.10
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.02947Aug 20, 2026Sep 3, 2026
May 20, 2026£0.02546May 21, 2026Jun 3, 2026
Feb 18, 2026£0.02809Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.01789Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.02977Aug 21, 2025Sep 4, 2025
May 21, 2025£0.027May 22, 2025Jun 5, 2025
Feb 19, 2025£0.02814Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.02855Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.02835Aug 22, 2024Sep 5, 2024
May 22, 2024£0.02894May 23, 2024Jun 7, 2024
Feb 21, 2024£0.02902Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.02605Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.02655Aug 24, 2023Sep 7, 2023
May 24, 2023£0.02794May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0264Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.02577Nov 10, 2022Nov 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts