GB:XD3E Dividend History, Yield & Ex-Dividend Dates
dbxt ESS D30 Shs -1D- Distribution (GB:XD3E) has a forward dividend yield of 4.62% and paid 1.52 p per share in dividends over the trailing 12 months. GB:XD3E distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XD3E’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
77.26 pQuarterly
Dividend Yield
4.62%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 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)
XD3E Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 77.26 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 6.13 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 13.41 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 18.25 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 79.33 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 7.88 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 12.53 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 11.41 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 61.80 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 9.03 p |
XD3E ETF News
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FAQ
Does GB:XD3E pay dividends?
Yes, GB:XD3E has paid a dividend within the past 12 months.
How much is GB:XD3E's dividend?
GB:XD3E pays a dividend of 77.26 p per share. GB:XD3E's annual dividend yield is 4.62%.
When is GB:XD3E ex-dividend date?
GB:XD3E's previous ex-dividend date was on Aug 19, 2026. GB:XD3E shareholders who own GB:XD3E ETF before this date received GB:XD3E's last dividend payment of 77.26 p per share on Sep 03, 2026. GB:XD3E's next ex-dividend date has not been announced yet.
When is GB:XD3E dividend payment date?
GB:XD3E's next quarterly payment date is on Sep 03, 2026, when GB:XD3E shareholders who owned GB:XD3E shares before Aug 19, 2026 received a dividend payment of 77.26 p per share. Add GB:XD3E to your watchlist to be reminded of GB:XD3E's next dividend payment.