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Xtrackers MSCI USA Financials UCITS ETF (LON:XUFN)
London flag London · Delayed Price · Currency is GBP · Price in USD
40.45
+0.30 (0.73%)
Sep 23, 2026, 3:20 PM GMT

LON:XUFN Dividend Information

LON:XUFN has a dividend yield of 1.26% and paid 0.50 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
1.26%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
15.20%
Dividend Growth
11.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.2816Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.2223Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.2258Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.2242Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.2002Aug 22, 2024Sep 5, 2024
Feb 21, 2024$0.2031Feb 22, 2024Mar 7, 2024
Aug 23, 2023$0.2191Aug 24, 2023Sep 7, 2023
Feb 8, 2023$0.2276Feb 9, 2023Feb 24, 2023
Aug 10, 2022$0.2216Aug 11, 2022Aug 25, 2022
Apr 27, 2022$0.4219Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts