Dividends Inside 
Xtrackers FTSE 100 UCITS ETF Income 1D
XUKX.XETR
€12.26 (+ €0.02 + 0.15%)
Last updated: 2026-09-02 02:22 UTC
Dividend Yield
3.17%
Dividend Growth
1Y +2.25%
3Y +2.36%
5Y +1.42%
10YN/A
Next Dividend
€0.0975
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
€0.3464
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 | €0.0975 | N/A | Projected | – | -0.1409 (-59.09%) |
| 2021-04-28 | 2021-04-28 | €0.2384 | N/A | Paid | – | -0.2012 (-45.77%) |
| 2020-04-22 | 2020-04-22 | €0.4396 | N/A | Paid | – | +0.0355 (8.79%) |
| 2019-04-11 | 2019-04-11 | €0.4041 | N/A | Paid | – | +0.0157 (4.04%) |
| 2018-04-09 | 2018-04-09 | €0.3884 | N/A | Paid | – | +0.0117 (3.11%) |
| 2017-04-06 | 2017-04-06 | €0.3767 | N/A | Paid | – | +0.1010 (36.63%) |
| 2016-04-04 | 2016-04-04 | €0.2757 | N/A | Paid | – | +0.2387 (644.02%) |
| 2015-04-02 | 2015-04-02 | €0.0371 | N/A | Paid | – | -0.2402 (-86.64%) |
| 2014-07-24 | 2014-07-24 | €0.2772 | N/A | Paid | – | +0.1797 (184.22%) |
| N/A | 2026-08-19 | €0.0975 | N/A | Paid | – | -0.0155 (-13.71%) |
| N/A | 2026-05-20 | €0.1131 | N/A | Paid | – | +0.0496 (78.14%) |
| N/A | 2026-02-18 | €0.0635 | N/A | Paid | – | -0.0088 (-12.18%) |
| N/A | 2025-11-19 | €0.0723 | N/A | Paid | – | -0.0242 (-25.09%) |
| N/A | 2025-08-20 | €0.0965 | N/A | Paid | – | -0.0036 (-3.60%) |
| N/A | 2025-05-21 | €0.1001 | N/A | Paid | – | +0.0447 (80.63%) |
| N/A | 2025-02-19 | €0.0554 | N/A | Paid | – | -0.0313 (-36.08%) |
| N/A | 2024-11-13 | €0.0868 | N/A | Paid | – | -0.0241 (-21.75%) |
| N/A | 2024-08-21 | €0.1108 | N/A | Paid | – | +0.0120 (12.15%) |
| N/A | 2024-05-22 | €0.0988 | N/A | Paid | – | -0.0561 (-36.22%) |
| N/A | 2024-02-21 | €0.1549 | N/A | Paid | – | +0.0552 (55.34%) |
| N/A | 2023-11-15 | €0.0998 | N/A | Paid | – | +0.0136 (15.78%) |
| N/A | 2023-08-23 | €0.0862 | N/A | Paid | – | -0.0092 (-9.65%) |
| N/A | 2023-05-24 | €0.0954 | N/A | Paid | – | +0.0539 (130.06%) |
| N/A | 2023-02-08 | €0.0414 | N/A | Paid | – | -0.0628 (-60.23%) |
| N/A | 2022-11-09 | €0.1043 | N/A | Paid | – | +0.0255 (32.38%) |
| N/A | 2022-08-10 | €0.0787 | N/A | Paid | – | -0.0188 (-19.27%) |
| N/A | 2022-06-08 | €0.0975 | N/A | Paid | – | -0.2321 (-70.40%) |
| N/A | 2022-04-27 | €0.3297 | N/A | Paid | – | – |