- Dividend yield TTM
- 3.15%€0.19/unit
- Dividend growth (CAGR 5Y)
- -7.14%
- 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 | €5.89 |
Yield | 3.15% |
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. In 2025, Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS distributed €0.17. The dividend yield is currently 3.15%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 13.46% | 2.50% | |
| 08/19/2026 | 09/03/2026 | €0.0571 | ||
| 05/20/2026 | 06/03/2026 | €0.0658 | ||
| 02/18/2026 | 03/05/2026 | €0.0262 | ||
| 2025 | €0.17 | 18.15% | 3.12% | |
| 11/19/2025 | 12/04/2025 | €0.0367 | ||
| 08/20/2025 | 09/04/2025 | €0.0595 | ||
| 05/21/2025 | 06/05/2025 | €0.0462 | ||
| 02/19/2025 | 03/06/2025 | €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 FTSE All-Share UCITS ETF - 1D GBP DIS pay dividends?
Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS pays dividends in December, March, June, and September.
How often does Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS pay dividends?
Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS pays dividends quarterly.
What percentage of dividends does Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS pay?
The dividend yield is currently 3.15%, and payouts have decreased by 13.15% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers FTSE All-Share 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 All-Share UCITS ETF - 1D GBP DIS in your portfolio to receive the latest dividend?
If you held Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS in 2025?
In 2025, Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS paid €0.17 in dividends.
How much was the dividend from Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS in 2024?
In 2024, Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS paid €0.21 in dividends.
When is the next dividend from Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS expected?
Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS is expected to pay the next dividend in December.