Dividends Inside 
Xtrackers MSCI UK ESG UCITS ETF 1D
XASX.XETR
€6.10 (+ €0.04 + 0.73%)
Last updated: 2026-08-29 21:18 UTC
Dividend Yield
3.79%
Dividend Growth
1Y +5.14%
3Y +5.13%
5Y +0.23%
10YN/A
Next Dividend
€0.0573
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
€0.1856
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.0573 | N/A | Projected | – | -0.0585 (-50.50%) |
| 2021-04-28 | 2021-04-28 | €0.1158 | N/A | Paid | – | -0.1318 (-53.22%) |
| 2020-04-22 | 2020-04-22 | €0.2477 | N/A | Paid | – | +0.0595 (31.62%) |
| 2019-04-11 | 2019-04-11 | €0.1882 | N/A | Paid | – | -0.0016 (-0.84%) |
| 2018-04-09 | 2018-04-09 | €0.1898 | N/A | Paid | – | -0.0011 (-0.58%) |
| 2017-04-06 | 2017-04-06 | €0.1909 | N/A | Paid | – | +0.0008 (0.42%) |
| 2016-04-04 | 2016-04-04 | €0.1901 | N/A | Paid | – | +0.1707 (882.17%) |
| 2015-04-02 | 2015-04-02 | €0.0194 | N/A | Paid | – | -0.1193 (-86.06%) |
| 2014-07-24 | 2014-07-24 | €0.1386 | N/A | Paid | – | +0.0813 (141.91%) |
| N/A | 2026-08-19 | €0.0573 | N/A | Paid | – | -0.0085 (-12.92%) |
| N/A | 2026-05-20 | €0.0658 | N/A | Paid | – | +0.0397 (151.97%) |
| N/A | 2026-02-18 | €0.0261 | N/A | Paid | – | -0.0102 (-28.05%) |
| N/A | 2025-11-19 | €0.0364 | N/A | Paid | – | -0.0232 (-38.92%) |
| N/A | 2025-08-20 | €0.0596 | N/A | Paid | – | +0.0134 (29.00%) |
| N/A | 2025-05-21 | €0.0462 | N/A | Paid | – | +0.0160 (52.99%) |
| N/A | 2025-02-19 | €0.0302 | N/A | Paid | – | -0.0103 (-25.44%) |
| N/A | 2024-11-13 | €0.0405 | N/A | Paid | – | -0.0194 (-32.40%) |
| N/A | 2024-08-21 | €0.0599 | N/A | Paid | – | +0.0157 (35.55%) |
| N/A | 2024-05-22 | €0.0442 | N/A | Paid | – | -0.0207 (-31.89%) |
| N/A | 2024-02-21 | €0.0649 | N/A | Paid | – | +0.0267 (69.80%) |
| N/A | 2023-11-15 | €0.0383 | N/A | Paid | – | -0.0084 (-18.00%) |
| N/A | 2023-08-23 | €0.0467 | N/A | Paid | – | +0.0008 (1.75%) |
| N/A | 2023-05-24 | €0.0458 | N/A | Paid | – | +0.0268 (140.81%) |
| N/A | 2023-02-08 | €0.0190 | N/A | Paid | – | -0.0159 (-45.50%) |
| N/A | 2022-11-09 | €0.0349 | N/A | Paid | – | -0.0127 (-26.68%) |
| N/A | 2022-08-10 | €0.0476 | N/A | Paid | – | +0.0159 (50.16%) |
| N/A | 2022-06-08 | €0.0317 | N/A | Paid | – | -0.1166 (-78.65%) |
| N/A | 2022-04-27 | €0.1483 | N/A | Paid | – | – |