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Xtrackers S&P Europe Ex Uk UCITS ETF (LON:XUEK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7,629.00
-4.00 (-0.05%)
Sep 23, 2026, 3:25 PM GMT

LON:XUEK Dividend Information

LON:XUEK has a dividend yield of 2.37% and paid £1.81 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
2.37%
Annual Dividend
£1.81
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.41%
Dividend Growth
7.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£1.1321Aug 20, 2026Sep 3, 2026
May 20, 2026£0.33577May 21, 2026Jun 3, 2026
Feb 18, 2026£0.2079Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.13518Nov 20, 2025Dec 4, 2025
Aug 20, 2025£1.08021Aug 21, 2025Sep 4, 2025
May 21, 2025£0.30766May 22, 2025Jun 5, 2025
Feb 19, 2025£0.17927Mar 20, 2025Mar 6, 2025
Nov 13, 2024£0.12185Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.97703Aug 22, 2024Sep 5, 2024
May 22, 2024£0.31585May 23, 2024Jun 7, 2024
Feb 21, 2024£0.251Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.92345Aug 24, 2023Sep 7, 2023
May 24, 2023£0.28536May 25, 2023Jun 7, 2023
Feb 8, 2023£0.14802Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.09814Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.88208Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.26065Jun 9, 2022Jun 17, 2022
Apr 27, 2022£1.08597Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts