Xtrackers MSCI USA Swap UCITS ETF (LON:XUSW)
London · Delayed Price · Currency is GBP 90.39
+0.42 (0.47%)
At close: Apr 2, 2026
LON:XUSW Dividend Information
LON:XUSW has a dividend yield of 0.93% and paid £0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
0.93%
Annual Dividend
£0.84
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.2296 | Mar 5, 2026 |
| Nov 19, 2025 | £0.14425 | Dec 4, 2025 |
| Aug 20, 2025 | £0.24364 | Sep 4, 2025 |
| May 21, 2025 | £0.22038 | Jun 5, 2025 |
| Feb 19, 2025 | £0.23041 | Mar 6, 2025 |
| Nov 13, 2024 | £0.23384 | Nov 29, 2024 |
| Aug 21, 2024 | £0.23101 | Sep 5, 2024 |
| May 22, 2024 | £0.23554 | Jun 7, 2024 |
| Feb 21, 2024 | £0.23572 | Mar 7, 2024 |
| Nov 15, 2023 | £0.21046 | Nov 30, 2023 |
| Aug 23, 2023 | £0.21537 | Sep 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.