XSCSETF · London Stock Exchange

Xtrackers MSCI USA Consumer Staples (Dist)

1.8%
dividend yield · 71.9p in the last 12 months · price 4037.5p
Forward yield
1.8%
71.9p declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
-2.2%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs

When it goes ex-dividend

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

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 4037.5p
0p50p100p150p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)71.9p
202572.7p
202478.3p
202370.4p
2022101.9p
202161.9p
202081.4p
201964.3p

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · medium
    35.9p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · medium
    36p

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

13 payments since 2019
Ex-dividend dateAmount per share
19 Aug 202636p
18 Feb 202635.9p
20 Aug 202535.5p
19 Feb 202537.2p
21 Aug 202435.3p
21 Feb 202443p
23 Aug 202334.6p
8 Feb 202335.8p
10 Aug 202235.4p
27 Apr 202266.6p
28 Apr 202161.9p
13 May 202081.4p
All 13 payments
11 Apr 201964.3p

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