Dividend Live.
XUKXETF · London Stock Exchange

Xtrackers FTSE 100 Income (Dist)

Paid for 13 yrs
2.9%
dividend yield · 30.1p in the last 12 months · price 1051.9p
Forward yield
3.0%
31.6p declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
-6.4%
a year, compound · 10y +26.2%
Payments a year
4
paid every year for 13 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 1051.9p
0p20p40p60p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)23.7p
202527.8p
202438.3p
202328.1p
202251.9p
202120.7p
202038.6p
201934.8p
201833.9p
201732.1p
201622p
20152.72p
201422p
201322p

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 18 Dec
    Forecast · low
    6.7p
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · low
    5.82p
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 18 Jun
    Forecast · low
    10.3p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · low
    8.78p

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

28 payments since 2013
Ex-dividend dateAmount per share
19 Aug 20268.36p
20 May 20269.78p
18 Feb 20265.54p
19 Nov 20256.38p
20 Aug 20258.35p
21 May 20258.45p
19 Feb 20254.59p
13 Nov 20247.22p
21 Aug 20249.44p
22 May 20248.41p
21 Feb 202413.3p
15 Nov 20238.71p
All 28 payments
23 Aug 20237.37p
24 May 20238.3p
8 Feb 20233.68p
9 Nov 20229.19p
10 Aug 20226.65p
8 Jun 20228.34p
27 Apr 202227.7p
28 Apr 202120.7p
22 Apr 202038.6p
11 Apr 201934.8p
9 Apr 201833.9p
6 Apr 201732.1p
4 Apr 201622p
2 Apr 20152.72p
24 Jul 201422p
25 Jul 201322p

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