GB:XDDX Dividend History, Yield & Ex-Dividend Dates
dbxt DAX U In Shs -1D- Distribution (GB:XDDX) has a forward dividend yield of 2.62% and paid 4.84 p per share in dividends over the trailing 12 months. GB:XDDX distributes dividends annually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XDDX’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
358.14 pAnnually
Dividend Yield
2.62%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
3 years Since 2024
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)
XDDX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Annually | 358.14 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Annually | 317.50 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | 298.91 p |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | 0.90 p |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | 295.88 p |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | 37.20 p |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Semi Annually | 250.17 p |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | 203.70 p |
Apr 28, 2021 | Apr 29, 2021 | May 06, 2021 | Annually | 219.11 p |
Apr 22, 2020 | Apr 23, 2020 | Apr 27, 2020 | Annually | 300.70 p |
XDDX ETF News
FAQ
Does GB:XDDX pay dividends?
Yes, GB:XDDX has paid a dividend within the past 12 months.
How much is GB:XDDX's dividend?
GB:XDDX pays a dividend of 358.14 p per share. GB:XDDX's annual dividend yield is 2.62%.
When is GB:XDDX ex-dividend date?
GB:XDDX's previous ex-dividend date was on Aug 19, 2026. GB:XDDX shareholders who own GB:XDDX ETF before this date received GB:XDDX's last dividend payment of 358.14 p per share on Sep 03, 2026. GB:XDDX's next ex-dividend date has not been announced yet.
When is GB:XDDX dividend payment date?
GB:XDDX's next quarterly payment date is on Sep 03, 2026, when GB:XDDX shareholders who owned GB:XDDX shares before Aug 19, 2026 received a dividend payment of 358.14 p per share. Add GB:XDDX to your watchlist to be reminded of GB:XDDX's next dividend payment.