GB:XCS7
Xtrackers MSCI China UCITS ETF 1D Distribution
$8.46
GB:XCS7 Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 19, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.96%
- Dividend Growth (TTM)
- -27.1%
- Next Ex-Dividend Date (est.)
- Feb 17, 2027
Payment date
Sep 03, 2026
Sep 03, 2026
Semi Annually
Forward yield
2.19%
2.19%
1 year, trailing
Est. payment date
Mar 04, 2027
Mar 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 08, 2023 | $0.1637 |
| Aug 23, 2023 | $0.0682 |
| Feb 21, 2024 | $0.0883 |
| Aug 21, 2024 | $0.084 |
| Feb 19, 2025 | $0.1011 |
| Aug 20, 2025 | $0.1265 |
| Feb 18, 2026 | $0.0733 |
| Aug 19, 2026 | $0.0926 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 21, 2024 | -25.7% |
| Feb 19, 2025 | +18.3% |
| Aug 20, 2025 | +32.1% |
| Feb 18, 2026 | +7.9% |
| Aug 19, 2026 | -27.1% |
GB:XCS7 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | $0.09 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | $0.07 |
| Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | $0.13 |
| Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | $0.10 |
| Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | $0.08 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | $0.09 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | $0.07 |
| Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 19, 2026 | $0.09 | Sep 03, 2026 | Aug 20, 2026 | Semi Annually |
| Feb 18, 2026 | $0.07 | Mar 05, 2026 | Feb 19, 2026 | Semi Annually |
| Aug 20, 2025 | $0.13 | Sep 04, 2025 | Aug 21, 2025 | Semi Annually |
| Feb 19, 2025 | $0.10 | Mar 06, 2025 | Feb 20, 2025 | Semi Annually |
| Aug 21, 2024 | $0.08 | Sep 05, 2024 | Aug 22, 2024 | Semi Annually |
| Feb 21, 2024 | $0.09 | Mar 07, 2024 | Feb 22, 2024 | Semi Annually |
| Aug 23, 2023 | $0.07 | Sep 07, 2023 | Aug 24, 2023 | Semi Annually |
| Feb 08, 2023 | $0.16 | Feb 24, 2023 | Feb 09, 2023 | Semi Annually |
The table shows Xtrackers MSCI China UCITS ETF 1D Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:XCS7 Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.1659 |
| 2025 | 2 | $0.2276 |
| 2024 | 2 | $0.1723 |
| 2023 | 2 | $0.2319 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GB:XCS7 ETF News
FAQ
Does Xtrackers MSCI China UCITS ETF 1D Distribution pay dividends?
Yes, GB:XCS7 has paid a dividend within the past 12 months. GB:XCS7 pays dividends semi-annually.
How much is Xtrackers MSCI China UCITS ETF 1D Distribution's dividend?
GB:XCS7’s most recent dividend was $0.09 per share. GB:XCS7’s annual dividend yield is 1.96%.
When is Xtrackers MSCI China UCITS ETF 1D Distribution ex-dividend date?
Xtrackers MSCI China UCITS ETF 1D Distribution’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XCS7 ETF shares before this date received a dividend of $0.09 per share on Sep 03, 2026. GB:XCS7’s next ex-dividend date has not been announced yet.
When is Xtrackers MSCI China UCITS ETF 1D Distribution dividend payment date?
Xtrackers MSCI China UCITS ETF 1D Distribution’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XCS7 ETF shares before Aug 19, 2026 received $0.09 per share.
