- Dividend yield TTM
- 1.13%€0.43/unit
- Dividend growth (CAGR 5Y)
- 9.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.92 |
Yield | 1.13% |
Interval | Quarterly |
CAGR 3Y | 11.91% |
CAGR 5Y | 9.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Xtrackers MSCI World UCITS ETF - 2D GBP DIS H distributed €0.41. The dividend yield is currently 1.13%, and distributions have decreased by 11.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 19.10% | 0.87% | |
| 19/08/2026 | 03/09/2026 | €0.15 | ||
| 20/05/2026 | 03/06/2026 | €0.11 | ||
| 18/02/2026 | 05/03/2026 | €0.0746 | ||
| 2025 | €0.41 | 6.72% | 1.27% | |
| 19/11/2025 | 04/12/2025 | €0.0936 | ||
| 20/08/2025 | 04/09/2025 | €0.12 | ||
| 21/05/2025 | 05/06/2025 | €0.10 | ||
| 19/02/2025 | 06/03/2025 | €0.10 | ||
| 2024 | €0.44 | 38.74% | 1.50% | |
| 2023 | €0.32 | 47.23% | 1.34% | |
| 2022 | €0.61 | 152.37% | 3.22% | |
| 2021 | €0.24 | 11.11% | 0.97% | |
| 2020 | €0.27 | 37.21% | 1.41% | |
| 2019 | €0.43 | 207.14% | 2.35% | |
| 2018 | €0.14 | 0.00% | 1.00% | |
Frequently asked questions
When does Xtrackers MSCI World UCITS ETF - 2D GBP DIS H pay dividends?
Xtrackers MSCI World UCITS ETF - 2D GBP DIS H pays dividends in December, March, June and September.
How often does Xtrackers MSCI World UCITS ETF - 2D GBP DIS H pay dividends?
Xtrackers MSCI World UCITS ETF - 2D GBP DIS H pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI World UCITS ETF - 2D GBP DIS H pay?
The dividend yield is currently 1.13%, and payouts have decreased by 11.91% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI World UCITS ETF - 2D GBP DIS H?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtrackers MSCI World UCITS ETF - 2D GBP DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI World UCITS ETF - 2D GBP DIS H in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI World UCITS ETF - 2D GBP DIS H in 2025?
In 2025, Xtrackers MSCI World UCITS ETF - 2D GBP DIS H paid €0.41 in dividends.
How much was the dividend from Xtrackers MSCI World UCITS ETF - 2D GBP DIS H in 2024?
In 2024, Xtrackers MSCI World UCITS ETF - 2D GBP DIS H paid €0.44 in dividends.
When is the next dividend from Xtrackers MSCI World UCITS ETF - 2D GBP DIS H expected?
Xtrackers MSCI World UCITS ETF - 2D GBP DIS H is expected to pay the next dividend in December.