Dividend Live.
XWD1ETF · London Stock Exchange

Xtrackers MSCI World Swap (Dist)

1.5%
dividend yield · $0.444 in the last 12 months · price $29.44
Forward yield
1.7%
$0.489 declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 4 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 $29.44
$0.000$0.200$0.400$0.60020222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.444
2025$0.395
2024$0.405
2023$0.351
2022$0.145

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 10 Mar
    Forecast · medium
    $0.239
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 8 Sept
    Forecast · medium
    $0.250

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

9 payments since 2022
Ex-dividend dateAmount per share
19 Aug 2026$0.227
18 Feb 2026$0.218
20 Aug 2025$0.217
19 Feb 2025$0.178
21 Aug 2024$0.192
21 Feb 2024$0.213
23 Aug 2023$0.183
8 Feb 2023$0.168
10 Aug 2022$0.145

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