GB:XCS7 Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI China UCITS ETF 1D Distribution (GB:XCS7) has a forward dividend yield of 1.87% and paid $0.17 per share in dividends over the trailing 12 months. GB:XCS7 distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XCS7’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.09Semiannually
Dividend Yield
1.87%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
XCS7 ETF News
FAQ
Does GB:XCS7 pay dividends?
Yes, GB:XCS7 has paid a dividend within the past 12 months.
How much is GB:XCS7's dividend?
GB:XCS7 pays a dividend of $0.09 per share. GB:XCS7's annual dividend yield is 1.87%.
When is GB:XCS7 ex-dividend date?
GB:XCS7's previous ex-dividend date was on Aug 19, 2026. GB:XCS7 shareholders who own GB:XCS7 ETF before this date received GB:XCS7's last dividend payment of $0.09 per share on Sep 03, 2026. GB:XCS7's next ex-dividend date has not been announced yet.
When is GB:XCS7 dividend payment date?
GB:XCS7's next quarterly payment date is on Sep 03, 2026, when GB:XCS7 shareholders who owned GB:XCS7 shares before Aug 19, 2026 received a dividend payment of $0.09 per share. Add GB:XCS7 to your watchlist to be reminded of GB:XCS7's next dividend payment.