Dividend Live.
XUEKETF · London Stock Exchange

Xtrackers S&P Europe ex UK (Dist)

0.9%
dividend yield · 67.8p in the last 12 months · price 7457p
Forward yield
1.0%
74.6p declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
-13.3%
a year, compound · 10y –
Payments a year
3
paid every year for 6 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 7457p
0p100p200p300p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)54.3p
202562.3p
202468.8p
202355.4p
2022232.4p
202184.8p
2020127.1p

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 18 Dec
    Forecast · medium
    14.9p
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · medium
    22.8p
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 18 Jun
    Forecast · medium
    36.9p

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

21 payments since 2020
Ex-dividend dateAmount per share
19 Aug 2026113.5p
20 May 202633.5p
18 Feb 202620.8p
19 Nov 202513.5p
20 Aug 2025108.2p
21 May 202530.8p
19 Feb 202517.9p
13 Nov 202412.2p
21 Aug 202497.6p
22 May 202431.5p
21 Feb 202425.1p
15 Nov 202312p
All 21 payments
23 Aug 202392.7p
24 May 202328.6p
8 Feb 202314.8p
9 Nov 20229.92p
10 Aug 202288p
8 Jun 202226.2p
27 Apr 2022108.2p
28 Apr 202184.8p
13 May 2020127.1p

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