Xtrackers MSCI Taiwan UCITS ETF (LON:XTMT)

LON:XTMT Dividend Information

LON:XTMT has a dividend yield of 0.96% and paid 0.20 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: 0.96%
• Annual Dividend: $0.20
• 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	$0.0404	Aug 20, 2026	Sep 3, 2026
May 20, 2026	$0.0197	May 21, 2026	Jun 3, 2026
Feb 18, 2026	$0.0016	Feb 19, 2026	Mar 5, 2026
Nov 19, 2025	$0.1367	Nov 20, 2025	Dec 4, 2025
Aug 20, 2025	$0.1158	Aug 21, 2025	Sep 4, 2025
May 21, 2025	$0.0221	May 22, 2025	Jun 5, 2025

* 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 23, 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.