Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (LON:XYLD)
London · Delayed Price · Currency is GBP · Price in USD 18.28
+0.02 (0.12%)
Apr 1, 2026, 2:49 PM GMT
LON:XYLD Dividend Information
LON:XYLD has a dividend yield of 3.80% and paid £0.52 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
3.80%
Annual Dividend
£0.52
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.25999 | Mar 5, 2026 |
| Aug 20, 2025 | £0.25141 | Sep 4, 2025 |
| Feb 19, 2025 | £0.26479 | Mar 6, 2025 |
| Aug 21, 2024 | £0.23651 | Sep 5, 2024 |
| Feb 21, 2024 | £0.23543 | Mar 7, 2024 |
| Aug 23, 2023 | £0.20898 | Sep 7, 2023 |
| Feb 8, 2023 | £0.20715 | Feb 24, 2023 |
| Aug 10, 2022 | £0.22984 | Aug 25, 2022 |
| Apr 27, 2022 | £0.61516 | May 3, 2022 |
| Apr 28, 2021 | £0.56429 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.