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Xtrackers MSCI World Swap UCITS ETF (LON:XWOS)
London flag London · Delayed Price · Currency is GBP
22.70
+0.14 (0.64%)
Last updated: Sep 22, 2026, 3:04 PM GMT

LON:XWOS Dividend Information

LON:XWOS has a dividend yield of 1.23% and paid £0.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.23%
Annual Dividend
£0.28
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.14373Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.13601Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.13759Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.13538Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.13193Aug 22, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts