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GB:XDDX 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 358.14
Annually
Dividend Yield
2.64%
Forward yield
2.64%
Dividend Growth (TTM)
+12.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Aug 18, 2027
Est. payment date
Sep 02, 2027

Dividend Amount Per Share

GBX 0.00GBX 100.00GBX 200.00GBX 300.00GBX 400.00Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Aug 2025Aug 2026
GB:XDDX dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 09, 2018GBX 185.6971
Apr 11, 2019GBX 266.3524
Apr 22, 2020GBX 300.6989
Apr 28, 2021GBX 219.1073
Apr 27, 2022GBX 203.6952
Aug 10, 2022GBX 250.1688
Feb 08, 2023GBX 37.196
Aug 23, 2023GBX 295.8821
Feb 21, 2024GBX 0.89891
Aug 21, 2024GBX 298.9056
Aug 20, 2025GBX 317.5018
Aug 19, 2026GBX 358.1357

Dividend Growth (TTM YoY)​

-10000.0%0.0%10000.0%20000.0%30000.0%40000.0%Apr 2019Apr 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Aug 2025Aug 2026
GB:XDDX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 11, 2019+43.4%
Apr 22, 2020+12.9%
Apr 28, 2021-27.1%
Apr 27, 2022-7.0%
Aug 10, 2022+22.8%
Feb 08, 2023-85.1%
Aug 23, 2023+695.5%
Feb 21, 2024-99.7%
Aug 21, 2024+33,152.1%
Aug 20, 2025+6.2%
Aug 19, 2026+12.8%

GB:XDDX Dividend History

GB:XDDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026AnnuallyGBX 358.14
Aug 20, 2025Aug 21, 2025Sep 04, 2025AnnuallyGBX 317.50
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi AnnuallyGBX 298.91
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi AnnuallyGBX 0.90
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi AnnuallyGBX 295.88
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi AnnuallyGBX 37.20
Aug 10, 2022Aug 11, 2022Aug 25, 2022Semi AnnuallyGBX 250.17
Apr 27, 2022Apr 28, 2022May 03, 2022AnnuallyGBX 203.70
Apr 28, 2021Apr 29, 2021May 06, 2021AnnuallyGBX 219.11
Apr 22, 2020Apr 23, 2020Apr 27, 2020AnnuallyGBX 300.70

The table shows dbxt DAX U In Shs -1D- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XDDX Annual Dividend Totals

GB:XDDX annual dividend totals
YearPayoutsTotal Per Share
20261GBX 358.1357
20251GBX 317.5018
20242GBX 299.8045
20232GBX 333.0781
20222GBX 453.864
20211GBX 219.1073
20201GBX 300.6989
20191GBX 266.3524
20181GBX 185.6971
20171GBX 209.9838
20161GBX 116.113
20151GBX 77.0993
20141GBX 275.3619

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 dbxt DAX U In Shs -1D- Distribution pay dividends?
Yes, GB:XDDX has paid a dividend within the past 12 months. GB:XDDX pays dividends annually.
How much is dbxt DAX U In Shs -1D- Distribution's dividend?
GB:XDDX’s most recent dividend was GBX 358.14 per share. GB:XDDX’s annual dividend yield is 2.64%.
When is dbxt DAX U In Shs -1D- Distribution ex-dividend date?
dbxt DAX U In Shs -1D- Distribution’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XDDX ETF shares before this date received a dividend of GBX 358.14 per share on Sep 03, 2026. GB:XDDX’s next ex-dividend date has not been announced yet.
When is dbxt DAX U In Shs -1D- Distribution dividend payment date?
dbxt DAX U In Shs -1D- Distribution’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XDDX ETF shares before Aug 19, 2026 received GBX 358.14 per share.