XSHCETF · London Stock Exchange

Xtrackers MSCI USA Health Care (Dist)

1.1%
dividend yield · 59.6p in the last 12 months · price 5545p
Forward yield
1.1%
60.6p declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
+9.2%
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 5545p
0p20p40p60p80p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)59.6p
202558.7p
202455.6p
202353.2p
202270.6p
202136.3p
202037.7p
201930.4p

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · high
    29.8p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · high
    30.8p

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 202630.3p
18 Feb 202629.3p
20 Aug 202529.2p
19 Feb 202529.5p
21 Aug 202428.1p
21 Feb 202427.5p
23 Aug 202327.1p
8 Feb 202326.1p
10 Aug 202227p
27 Apr 202243.6p
28 Apr 202136.3p
13 May 202037.7p
All 13 payments
11 Apr 201930.4p

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