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Xtrackers MSCI USA Swap UCITS ETF (LON:XUSW)
London flag London · Delayed Price · Currency is GBP
105.97
+0.73 (0.69%)
Last updated: Sep 22, 2026, 4:23 PM GMT

LON:XUSW Dividend Information

LON:XUSW has a dividend yield of 0.78% and paid £0.82 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
0.78%
Annual Dividend
£0.82
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.24159Aug 20, 2026Sep 3, 2026
May 20, 2026£0.20852May 21, 2026Jun 3, 2026
Feb 18, 2026£0.2296Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.14425Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.24364Aug 21, 2025Sep 4, 2025
May 21, 2025£0.22038May 22, 2025Jun 5, 2025
Feb 19, 2025£0.23041Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.23384Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.23101Aug 22, 2024Sep 5, 2024
May 22, 2024£0.23554May 23, 2024Jun 7, 2024
Feb 21, 2024£0.23572Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.21046Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.21537Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts