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Xtrackers MSCI USA Banks UCITS ETF (LON:XUFB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,858.00
+18.25 (0.64%)
Sep 23, 2026, 2:39 PM GMT

LON:XUFB Dividend Information

LON:XUFB has a dividend yield of 1.75% and paid £0.50 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
1.75%
Annual Dividend
£0.50
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.23%
Dividend Growth
5.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.25141Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.24852Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.23231Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.24048Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.21749Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.22077Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.20822Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.21643Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.20501Aug 11, 2022Aug 25, 2022
Apr 27, 2022£0.35424Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts