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GB:XAUS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
GBX 51.52
Semi Annually
Dividend Yield
2.73%
Forward yield
2.72%
Dividend Growth (TTM)
+8.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00GBX 200.00Apr 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XAUS dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 22, 2020GBX 152.24089
Apr 28, 2021GBX 72.1917
Apr 27, 2022GBX 110.0078
Aug 10, 2022GBX 60.5746
Feb 08, 2023GBX 71.6988
Aug 23, 2023GBX 56.5895
Feb 21, 2024GBX 56.66446
Aug 21, 2024GBX 51.3692
Feb 19, 2025GBX 50.6428
Aug 20, 2025GBX 44.7125
Feb 18, 2026GBX 51.9219
Aug 19, 2026GBX 51.5225

Dividend Growth (TTM YoY)​

-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XAUS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 28, 2021+6.8%
Apr 27, 2022-31.7%
Aug 10, 2022-24.0%
Feb 08, 2023-27.4%
Aug 23, 2023-24.8%
Feb 21, 2024-14.4%
Aug 21, 2024-15.8%
Feb 19, 2025-9.9%
Aug 20, 2025-11.7%
Feb 18, 2026-5.3%
Aug 19, 2026+8.5%

GB:XAUS Dividend History

GB:XAUS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi AnnuallyGBX 51.52
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi AnnuallyGBX 51.92
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi AnnuallyGBX 44.71
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi AnnuallyGBX 50.64
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi AnnuallyGBX 51.37
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi AnnuallyGBX 56.66
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi AnnuallyGBX 56.59
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi AnnuallyGBX 71.70
Aug 10, 2022Aug 11, 2022Aug 25, 2022Semi AnnuallyGBX 60.57
Apr 27, 2022Apr 28, 2022May 03, 2022AnnuallyGBX 110.01

The table shows Xtrackers S&P ASX 200 UCITS ETF Distribution 1D’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XAUS Annual Dividend Totals

GB:XAUS annual dividend totals
YearPayoutsTotal Per Share
20262GBX 103.4444
20252GBX 95.3553
20242GBX 108.0337
20232GBX 128.2883
20222GBX 170.5824
20211GBX 72.1917
20201GBX 152.2409
20191GBX 114.7069
20181GBX 95.4515
20171GBX 106.6824
20161GBX 108.3015

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers S&P ASX 200 UCITS ETF Distribution 1D pay dividends?
Yes, GB:XAUS has paid a dividend within the past 12 months. GB:XAUS pays dividends semi-annually.
How much is Xtrackers S&P ASX 200 UCITS ETF Distribution 1D's dividend?
GB:XAUS’s most recent dividend was GBX 51.52 per share. GB:XAUS’s annual dividend yield is 2.73%.
When is Xtrackers S&P ASX 200 UCITS ETF Distribution 1D ex-dividend date?
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XAUS ETF shares before this date received a dividend of GBX 51.52 per share on Sep 03, 2026. GB:XAUS’s next ex-dividend date has not been announced yet.
When is Xtrackers S&P ASX 200 UCITS ETF Distribution 1D dividend payment date?
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XAUS ETF shares before Aug 19, 2026 received GBX 51.52 per share.