XSFNETF · London Stock Exchange

Xtrackers MSCI USA Financials (Dist)

1.2%
dividend yield · 37.1p in the last 12 months · price 3169.8p
Forward yield
1.3%
39.8p declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
+11.0%
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 3169.8p
0p20p40p60p80p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)37.1p
202534.6p
202431.4p
202336.1p
202251.8p
202127.8p
202020.5p
201960p

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · medium
    17.6p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · medium
    22.2p

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 202620.7p
18 Feb 202616.4p
20 Aug 202516.8p
19 Feb 202517.8p
21 Aug 202415.3p
21 Feb 202416.1p
23 Aug 202317.3p
8 Feb 202318.8p
10 Aug 202218.1p
27 Apr 202233.7p
28 Apr 202127.8p
13 May 202020.5p
All 13 payments
11 Apr 201960p

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