Xtrackers MSCI USA Consumer Staples UCITS ETF (LON:XUCS)
London flag London · Delayed Price · Currency is GBP · Price in USD
49.26
+0.12 (0.23%)
Sep 23, 2026, 10:35 AM GMT

LON:XUCS Dividend Information

LON:XUCS has a dividend yield of 2.00% and paid 0.98 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
2.00%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
36.15%
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.4901Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.4866Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.4785Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.468Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.4607Aug 22, 2024Sep 5, 2024
Feb 21, 2024$0.543Feb 22, 2024Mar 7, 2024
Aug 23, 2023$0.4389Aug 24, 2023Sep 7, 2023
Feb 8, 2023$0.4329Feb 9, 2023Feb 24, 2023
Aug 10, 2022$0.4339Aug 11, 2022Aug 25, 2022
Apr 27, 2022$0.8323Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts