XSENETF · London Stock Exchange

Xtrackers MSCI USA Energy (Dist)

2.0%
dividend yield · 96.5p in the last 12 months · price 4826.5p
Forward yield
2.0%
98.2p declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
-2.0%
a year, compound · 10y –
Payments a year
2
paid every year for 8 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 4826.5p
0p50p100p150p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)96.5p
202594.9p
202495.9p
2023110.9p
2022138.4p
202170.1p
2020104.8p
201968.3p
201816.4p

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · high
    48.7p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · high
    49.5p

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

14 payments since 2018
Ex-dividend dateAmount per share
19 Aug 202648.6p
18 Feb 202647.9p
20 Aug 202546.3p
19 Feb 202548.6p
21 Aug 202447.5p
21 Feb 202448.5p
23 Aug 202351.5p
8 Feb 202359.4p
10 Aug 202255.3p
27 Apr 202283.1p
28 Apr 202170.1p
13 May 2020104.8p
All 14 payments
11 Apr 201968.3p
9 Apr 201816.4p

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