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Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF (LON:XZDU)
London flag London · Delayed Price · Currency is GBP · Price in USD
43.82
+0.53 (1.23%)
Last updated: Aug 21, 2026, 10:47 AM GMT

LON:XZDU Dividend Information

LON:XZDU has a dividend yield of 1.30% and paid 0.58 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
1.30%
Annual Dividend
$0.58
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.1422Aug 20, 2026Sep 3, 2026
May 20, 2026$0.1575May 21, 2026Jun 3, 2026
Feb 18, 2026$0.1387Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.1442Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.1429Aug 21, 2025Sep 4, 2025
May 21, 2025$0.1444May 22, 2025Jun 5, 2025
Feb 19, 2025$0.1599Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.1447Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.1404Aug 22, 2024Sep 5, 2024
May 22, 2024$0.1437May 23, 2024Jun 7, 2024
Feb 21, 2024$0.177Feb 22, 2024Mar 7, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts