Dividend Live.
XASBETF · London Stock Exchange

Xtrackers II Salam USD Global Aggregate Sukuk (Dist)

3.3%
dividend yield · $0.881 in the last 12 months · price $26.67
Forward yield
3.3%
$0.881 declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
3
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price $26.67
$0.000$0.250$0.500$0.750$1.002026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.881

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 10 Mar
    Forecast · low
    $0.268
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 9 Jun
    Forecast · low
    $0.304
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 8 Sept
    Forecast · low
    $0.310

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

3 payments since 2026
Ex-dividend dateAmount per share
19 Aug 2026$0.310
20 May 2026$0.304
18 Feb 2026$0.268

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.