- Dividend yield TTM
- 2.83%€0.35/unit
- Dividend growth (CAGR 5Y)
- -6.05%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.26 |
Yield | 2.83% |
Interval | Quarterly |
CAGR 3Y | 19.08% |
CAGR 5Y | 6.05% |
CAGR 10Y | 23.99% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS distributed €0.32. The dividend yield is currently 2.83%, and distributions have decreased by 19.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 16.38% | 2.24% | |
| 08/19/2026 | 09/03/2026 | €0.0973 | ||
| 05/20/2026 | 06/03/2026 | €0.11 | ||
| 02/18/2026 | 03/05/2026 | €0.0637 | ||
| 2025 | €0.32 | 28.91% | 2.93% | |
| 11/19/2025 | 12/04/2025 | €0.073 | ||
| 08/20/2025 | 09/04/2025 | €0.0963 | ||
| 05/21/2025 | 06/05/2025 | €0.10 | ||
| 02/19/2025 | 03/06/2025 | €0.0548 | ||
| 2024 | €0.46 | 40.75% | 4.77% | |
| 2023 | €0.32 | 47.42% | 3.72% | |
| 2022 | €0.62 | 156.67% | 7.41% | |
| 2021 | €0.24 | 45.45% | 2.66% | |
| 2020 | €0.44 | 10.00% | 6.00% | |
| 2019 | €0.40 | 2.56% | 4.30% | |
| 2018 | €0.39 | 2.63% | 4.95% | |
| 2017 | €0.38 | 35.71% | 4.19% | |
| 2016 | €0.28 | 640.74% | 3.14% | |
| 2015 | €0.0378 | 86.50% | 0.42% | |
| 2014 | €0.28 | 12.00% | 3.23% | |
| 2013 | €0.25 | 4.17% | 3.05% | |
| 2012 | €0.24 | 0.00% | 3.29% | |
| 2011 | €0.24 | 4.35% | 3.55% | |
| 2010 | €0.23 | 35.29% | 3.20% | |
| 2009 | €0.17 | 34.62% | 2.79% | |
| 2008 | €0.26 | 0.00% | 5.61% | |
Frequently asked questions
When does Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS pay dividends?
Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS pays dividends in December, March, June, and September.
How often does Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS pay dividends?
Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS pays dividends quarterly.
What percentage of dividends does Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS pay?
The dividend yield is currently 2.83%, and payouts have decreased by 19.08% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS in your portfolio to receive the latest dividend?
If you held Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS in 2025?
In 2025, Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS paid €0.32 in dividends.
How much was the dividend from Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS in 2024?
In 2024, Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS paid €0.46 in dividends.
When is the next dividend from Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS expected?
Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS is expected to pay the next dividend in December.
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