Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London · Delayed Price · Currency is GBP · Price in GBX 1,018.60
+14.80 (1.47%)
Jun 12, 2026, 4:29 PM GMT
LON:XUKX Dividend Information
LON:XUKX has a dividend yield of 2.95% and paid £0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 20, 2026.
Dividend Yield
2.95%
Annual Dividend
£0.30
Ex-Dividend Date
May 20, 2026
Payout Frequency
Quarterly
Payout Ratio
0.43%
Dividend Growth(1Y)
1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2026 | £0.0978 | Jun 3, 2026 |
| Feb 18, 2026 | £0.0554 | Mar 5, 2026 |
| Nov 19, 2025 | £0.0638 | Dec 4, 2025 |
| Aug 20, 2025 | £0.0835 | Sep 4, 2025 |
| May 21, 2025 | £0.0845 | Jun 5, 2025 |
| Feb 19, 2025 | £0.0459 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0722 | Nov 29, 2024 |
| Aug 21, 2024 | £0.0944 | Sep 5, 2024 |
| May 22, 2024 | £0.0841 | Jun 7, 2024 |
| Feb 21, 2024 | £0.1327 | Mar 7, 2024 |
| Nov 15, 2023 | £0.0871 | Nov 30, 2023 |
| Aug 23, 2023 | £0.0737 | Sep 7, 2023 |
| May 24, 2023 | £0.083 | Jun 7, 2023 |
| Feb 8, 2023 | £0.0368 | Feb 24, 2023 |
| Nov 9, 2022 | £0.0919 | Nov 25, 2022 |
| Aug 10, 2022 | £0.0665 | Aug 25, 2022 |
| Jun 8, 2022 | £0.0834 | Jun 17, 2022 |
| Apr 27, 2022 | £0.2773 | May 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.