XDWPETF · London Stock Exchange

Xtrackers MSCI World (Dist)

1.2%
dividend yield · £1.16 in the last 12 months · price £95.67
Forward yield
1.3%
£1.21 declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 3 yrs

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
Dec

Dividends per share by year

Price £95.67
£0.00£0.50£1.00£1.502023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.90
2025£1.12
2024£1.34
2023£1.06

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 18 Dec
    Forecast · low
    £0.27
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · low
    £0.22
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 18 Jun
    Forecast · low
    £0.31
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · low
    £0.40

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

15 payments since 2023
Ex-dividend dateAmount per share
19 Aug 2026£0.39
20 May 2026£0.30
18 Feb 2026£0.21
19 Nov 2025£0.26
20 Aug 2025£0.37
21 May 2025£0.27
19 Feb 2025£0.22
13 Nov 2024£0.26
21 Aug 2024£0.35
22 May 2024£0.28
21 Feb 2024£0.45
15 Nov 2023£0.25
All 15 payments
23 Aug 2023£0.34
24 May 2023£0.28
8 Feb 2023£0.19

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