Skip to main content
logo
Xtrackers US Treasuries UCITS ETF (LON:XUTD)
London flag London · Delayed Price · Currency is GBP · Price in USD
188.32
+0.25 (0.13%)
Sep 23, 2026, 8:01 AM GMT

LON:XUTD Dividend Information

LON:XUTD has a dividend yield of 3.54% and paid 6.80 USD 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
3.54%
Annual Dividend
$6.80
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$1.7195Aug 20, 2026Sep 3, 2026
May 20, 2026$1.7064May 21, 2026Jun 3, 2026
Feb 18, 2026$1.7033Feb 19, 2026Mar 5, 2026
Nov 19, 2025$1.6668Nov 20, 2025Dec 4, 2025
Aug 20, 2025$1.6169Aug 21, 2025Sep 4, 2025
May 21, 2025$1.5759May 22, 2025Jun 5, 2025
Feb 19, 2025$1.553Feb 20, 2025Mar 6, 2025
Nov 13, 2024$1.5028Nov 14, 2024Nov 29, 2024
Aug 21, 2024$1.4889Aug 22, 2024Sep 5, 2024
May 22, 2024$1.3526May 23, 2024Jun 7, 2024
Feb 21, 2024$2.623Feb 22, 2024Mar 7, 2024
Nov 15, 2023$1.2656Nov 16, 2023Nov 30, 2023
Aug 23, 2023$1.2167Aug 24, 2023Sep 7, 2023
May 24, 2023$1.1394May 25, 2023Jun 7, 2023
Feb 8, 2023$1.0756Feb 9, 2023Feb 24, 2023
Nov 9, 2022$1.0053Nov 10, 2022Nov 25, 2022
Aug 10, 2022$1.0756Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.9055Jun 9, 2022Jun 17, 2022
Feb 17, 2022$0.9311Feb 18, 2022Mar 2, 2022
Dec 9, 2021$0.9512Dec 10, 2021Dec 22, 2021
Sep 15, 2021$1.0018Sep 16, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts