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Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,043.80
-0.50 (-0.05%)
Sep 23, 2026, 2:44 PM GMT

LON:XUKX Dividend Information

LON:XUKX has a dividend yield of 2.88% and paid £0.30 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
2.88%
Annual Dividend
£0.30
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.41%
Dividend Growth
5.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0836Aug 20, 2026Sep 3, 2026
May 20, 2026£0.0978May 21, 2026Jun 3, 2026
Feb 18, 2026£0.0554Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.0638Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.0835Aug 21, 2025Sep 4, 2025
May 21, 2025£0.0845May 22, 2025Jun 5, 2025
Feb 19, 2025£0.0459Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.0722Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.0944Aug 22, 2024Sep 5, 2024
May 22, 2024£0.0841May 23, 2024Jun 7, 2024
Feb 21, 2024£0.1327Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.0871Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.0737Aug 24, 2023Sep 7, 2023
May 24, 2023£0.083May 25, 2023Jun 7, 2023
Feb 8, 2023£0.0368Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.0919Nov 10, 2022Nov 25, 2022
Aug 10, 2022£0.0665Aug 11, 2022Aug 25, 2022
Jun 8, 2022£0.0834Jun 9, 2022Jun 17, 2022
Apr 27, 2022£0.2773Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts