Xtrackers MSCI World High Dividend Yield ESG UCITS ETF (LON:XZDW)
London flag London · Delayed Price · Currency is GBP · Price in USD
45.75
-0.05 (-0.10%)
Sep 23, 2026, 9:26 AM GMT

LON:XZDW Dividend Information

LON:XZDW has a dividend yield of 1.86% and paid 0.87 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
1.86%
Annual Dividend
$0.87
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
30.38%
Dividend Growth
2.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.2812Aug 20, 2026Sep 3, 2026
May 20, 2026$0.221May 21, 2026Jun 3, 2026
Feb 18, 2026$0.1663Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.1989Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.304Aug 21, 2025Sep 4, 2025
May 21, 2025$0.1801May 22, 2025Jun 5, 2025
Feb 19, 2025$0.175Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.1852Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.2876Aug 22, 2024Sep 5, 2024
May 22, 2024$0.181May 23, 2024Jun 7, 2024
Feb 21, 2024$0.2176Feb 22, 2024Mar 7, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts