Xtrackers US Treasuries 7-10 UCITS ETF (LON:XU10)
London flag London · Delayed Price · Currency is GBP · Price in USD
29.72
+0.01 (0.03%)
At close: Sep 22, 2026

LON:XU10 Dividend Information

LON:XU10 has a dividend yield of 4.27% and paid 1.26 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.27%
Annual Dividend
$1.26
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.6319Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.6281Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.5919Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.5264Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.4682Aug 22, 2024Sep 5, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts