- Dividend yield TTM
- 3.04%€0.19/unit
- Dividend growth (CAGR 5Y)
- -7.14%
- Next dividend
- €0.0434 on 03/12/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.07 |
Yield | 3.04% |
Interval | Quarterly |
CAGR 3Y | 13.15% |
CAGR 5Y | 7.14% |
CAGR 10Y | 24.21% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.0434 will be paid on 03/12/2026. In 2025, Xtrackers MSCI UK ESG UCITS ETF 1D distributed €0.17. The dividend yield is currently 3.04%, and distributions have decreased by 13.15% 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 | €0.19 | 11.72% | 2.50% | |
| 18/11/2026 A | 03/12/2026 | €0.0434 | ||
| 19/08/2026 | 03/09/2026 | €0.0571 | ||
| 20/05/2026 | 03/06/2026 | €0.0658 | ||
| 18/02/2026 | 05/03/2026 | €0.0262 | ||
| 2025 | €0.17 | 18.15% | 3.12% | |
| 19/11/2025 | 04/12/2025 | €0.0367 | ||
| 20/08/2025 | 04/09/2025 | €0.0595 | ||
| 21/05/2025 | 05/06/2025 | €0.0462 | ||
| 19/02/2025 | 06/03/2025 | €0.0299 | ||
| 2024 | €0.21 | 39.68% | 4.29% | |
| 2023 | €0.15 | 43.15% | 3.41% | |
| 2022 | €0.27 | 120.92% | 6.41% | |
| 2021 | €0.12 | 52.00% | 2.40% | |
| 2020 | €0.25 | 31.58% | 6.04% | |
| 2019 | €0.19 | 0.00% | 3.66% | |
| 2018 | €0.19 | 0.00% | 4.52% | |
| 2017 | €0.19 | 0.00% | 3.95% | |
| 2016 | €0.19 | 864.47% | 4.06% | |
| 2015 | €0.0197 | 85.93% | 0.40% | |
| 2014 | €0.14 | 7.69% | 3.00% | |
| 2013 | €0.13 | 8.33% | 2.86% | |
| 2012 | €0.12 | 9.09% | 2.98% | |
| 2011 | €0.11 | 0.00% | 3.27% | |
| 2010 | €0.11 | 31.11% | 2.93% | |
| 2009 | €0.0839 | 30.08% | 2.68% | |
| 2008 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Xtrackers MSCI UK ESG UCITS ETF 1D pay dividends?
Xtrackers MSCI UK ESG UCITS ETF 1D pays dividends in December, March, June and September.
How often does Xtrackers MSCI UK ESG UCITS ETF 1D pay dividends?
Xtrackers MSCI UK ESG UCITS ETF 1D pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI UK ESG UCITS ETF 1D pay?
The dividend yield is currently 3.04%, and payouts have decreased by 13.15% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI UK ESG UCITS ETF 1D?
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 UK ESG UCITS ETF 1D in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI UK ESG UCITS ETF 1D in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI UK ESG UCITS ETF 1D in 2025?
In 2025, Xtrackers MSCI UK ESG UCITS ETF 1D paid €0.17 in dividends.
How much was the dividend from Xtrackers MSCI UK ESG UCITS ETF 1D in 2024?
In 2024, Xtrackers MSCI UK ESG UCITS ETF 1D paid €0.21 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI UK ESG UCITS ETF 1D dividend?
To receive the next dividend, Xtrackers MSCI UK ESG UCITS ETF 1D must be in your portfolio on 18/11/2026.
How much is the next dividend from Xtrackers MSCI UK ESG UCITS ETF 1D?
On 03/12/2026, €0.0434 per unit is expected to be paid as a dividend.