Xtrackers MSCI USA Information Technology UCITS ETF (LON:XUTC)
London · Delayed Price · Currency is GBP · Price in USD 161.44
+0.18 (0.11%)
Jul 8, 2026, 4:35 PM GMT
LON:XUTC Dividend Information
LON:XUTC has a dividend yield of 0.27% and paid 0.45 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
0.27%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
8.68%
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.2189 | Mar 5, 2026 |
| Aug 20, 2025 | $0.2305 | Sep 4, 2025 |
| Feb 19, 2025 | $0.2273 | Mar 6, 2025 |
| Aug 21, 2024 | $0.2194 | Sep 5, 2024 |
| Feb 21, 2024 | $0.2147 | Mar 7, 2024 |
| Aug 23, 2023 | $0.2181 | Sep 7, 2023 |
| Feb 8, 2023 | $0.2187 | Feb 24, 2023 |
| Aug 10, 2022 | $0.2049 | Aug 25, 2022 |
| Apr 27, 2022 | $0.3973 | May 3, 2022 |
| Apr 28, 2021 | $0.4353 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.