Dividend Live.
XWOSETF · London Stock Exchange

Xtrackers MSCI World Swap (Dist)

1.5%
dividend yield · £0.33 in the last 12 months · price £21.94
Forward yield
1.6%
£0.35 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 1 yr

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 £21.94
£0.00£0.10£0.20£0.30£0.4020252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.33
2025£0.30

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · high
    £0.17
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · high
    £0.18

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

4 payments since 2025
Ex-dividend dateAmount per share
19 Aug 2026£0.17
18 Feb 2026£0.16
20 Aug 2025£0.16
19 Feb 2025£0.14

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