Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)

London · Delayed Price · Currency is GBP · Price in GBX

878.65

+0.85 (0.10%)

Jul 18, 2025, 4:35 PM BST

LON:XUKX Dividend Information

Dividend Yield

3.38%

Annual Dividend

£0.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

0.51%

Dividend Growth

-21.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2025	£0.0845	May 22, 2025	Jun 5, 2025
Feb 19, 2025	£0.0459	Feb 20, 2025	Mar 6, 2025
Nov 13, 2024	£0.0722	Nov 14, 2024	Nov 29, 2024
Aug 21, 2024	£0.0944	Aug 22, 2024	Sep 5, 2024
May 22, 2024	£0.0841	May 23, 2024	Jun 7, 2024
Feb 21, 2024	£0.1327	Feb 22, 2024	Mar 7, 2024
Nov 15, 2023	£0.0871	Nov 16, 2023	Nov 30, 2023
Aug 23, 2023	£0.0737	Aug 24, 2023	Sep 7, 2023
May 24, 2023	£0.083	May 25, 2023	Jun 7, 2023
Feb 8, 2023	£0.0368	Feb 9, 2023	Feb 24, 2023
Nov 9, 2022	£0.0919	Nov 10, 2022	Nov 25, 2022
Aug 10, 2022	£0.0665	Aug 11, 2022	Aug 25, 2022
Jun 8, 2022	£0.0834	Jun 9, 2022	Jun 17, 2022
Apr 27, 2022	£0.2773	Apr 28, 2022	May 3, 2022
Apr 28, 2021	£0.2073	Apr 29, 2021	May 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts