GB:XDWG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: GBX 12.60
Dividend Yield: 1.15%
Dividend Growth (TTM): +9.3%
Next Ex-Dividend Date (est.): Nov 18, 2026

Dividend Amount Per Share

GB:XDWG dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 15, 2023	GBX 7.68
Feb 21, 2024	GBX 12.16
May 22, 2024	GBX 8.35
Aug 21, 2024	GBX 10.74
Nov 13, 2024	GBX 6.24
Feb 19, 2025	GBX 8.40
May 21, 2025	GBX 8.49
Aug 20, 2025	GBX 10.71
Nov 19, 2025	GBX 8.18
Feb 18, 2026	GBX 6.48
May 20, 2026	GBX 9.72
Aug 19, 2026	GBX 12.60

Dividend Growth (TTM YoY)

GB:XDWG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 21, 2024	+23.6%
May 22, 2024	+26.7%
Aug 21, 2024	+36.5%
Nov 13, 2024	+37.4%
Feb 19, 2025	-7.3%
May 21, 2025	-9.3%
Aug 20, 2025	-13.1%
Nov 19, 2025	-4.6%
Feb 18, 2026	+0.4%
May 20, 2026	+3.6%
Aug 19, 2026	+9.3%

GB:XDWG Dividend History

GB:XDWG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Quarterly	GBX 12.60
May 20, 2026	May 21, 2026	Jun 03, 2026	Quarterly	GBX 9.72
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Quarterly	GBX 6.48
Nov 19, 2025	Nov 20, 2025	Dec 04, 2025	Quarterly	GBX 8.18
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Quarterly	GBX 10.71
May 21, 2025	May 22, 2025	Jun 05, 2025	Quarterly	GBX 8.49
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Quarterly	GBX 8.40
Nov 13, 2024	Nov 14, 2024	Nov 29, 2024	Quarterly	GBX 6.24
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Quarterly	GBX 10.74
May 22, 2024	May 23, 2024	Jun 07, 2024	Quarterly	GBX 8.35
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Quarterly	GBX 12.16
Nov 15, 2023	Nov 16, 2023	Nov 30, 2023	Quarterly	GBX 7.68
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Quarterly	GBX 9.15
May 24, 2023	May 25, 2023	Jun 07, 2023	Quarterly	GBX 7.40
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Quarterly	GBX 3.06
Nov 09, 2022	Nov 10, 2022	Nov 25, 2022	Quarterly	GBX 8.90
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	GBX 10.12
Jun 08, 2022	Jun 09, 2022	Jun 17, 2022	Not Available	GBX 7.36
Apr 27, 2022	Apr 28, 2022	May 03, 2022	Annually	GBX 25.48
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	GBX 20.96
May 13, 2020	May 14, 2020	May 18, 2020	Annually	GBX 24.22
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	GBX 37.28
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	GBX 12.24

GB:XDWG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	GBX 12.60	Sep 03, 2026	Aug 20, 2026	Quarterly
May 20, 2026	GBX 9.72	Jun 03, 2026	May 21, 2026	Quarterly
Feb 18, 2026	GBX 6.48	Mar 05, 2026	Feb 19, 2026	Quarterly
Nov 19, 2025	GBX 8.18	Dec 04, 2025	Nov 20, 2025	Quarterly
Aug 20, 2025	GBX 10.71	Sep 04, 2025	Aug 21, 2025	Quarterly
May 21, 2025	GBX 8.49	Jun 05, 2025	May 22, 2025	Quarterly
Feb 19, 2025	GBX 8.40	Mar 06, 2025	Feb 20, 2025	Quarterly
Nov 13, 2024	GBX 6.24	Nov 29, 2024	Nov 14, 2024	Quarterly
Aug 21, 2024	GBX 10.74	Sep 05, 2024	Aug 22, 2024	Quarterly
May 22, 2024	GBX 8.35	Jun 07, 2024	May 23, 2024	Quarterly
Feb 21, 2024	GBX 12.16	Mar 07, 2024	Feb 22, 2024	Quarterly
Nov 15, 2023	GBX 7.68	Nov 30, 2023	Nov 16, 2023	Quarterly
Aug 23, 2023	GBX 9.15	Sep 07, 2023	Aug 24, 2023	Quarterly
May 24, 2023	GBX 7.40	Jun 07, 2023	May 25, 2023	Quarterly
Feb 08, 2023	GBX 3.06	Feb 24, 2023	Feb 09, 2023	Quarterly
Nov 09, 2022	GBX 8.90	Nov 25, 2022	Nov 10, 2022	Quarterly
Aug 10, 2022	GBX 10.12	Aug 25, 2022	Aug 11, 2022	Quarterly
Jun 08, 2022	GBX 7.36	Jun 17, 2022	Jun 09, 2022	Not Available
Apr 27, 2022	GBX 25.48	May 03, 2022	Apr 28, 2022	Annually
Apr 28, 2021	GBX 20.96	May 06, 2021	Apr 29, 2021	Annually
May 13, 2020	GBX 24.22	May 18, 2020	May 14, 2020	Annually
Apr 11, 2019	GBX 37.28	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	GBX 12.24	Apr 18, 2018	Apr 10, 2018	Annually

The table shows Xtrackers MSCI World UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XDWG Annual Dividend Totals

GB:XDWG annual dividend totals
Year	Payouts	Total Per Share
2026	3	GBX 28.80
2025	4	GBX 35.78
2024	4	GBX 37.49
2023	4	GBX 27.29
2022	4	GBX 51.86
2021	1	GBX 20.96
2020	1	GBX 24.217
2019	1	GBX 37.28
2018	1	GBX 12.24

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 Xtrackers MSCI World UCITS ETF pay dividends?

Yes, GB:XDWG has paid a dividend within the past 12 months. GB:XDWG pays dividends quarterly.

How much is Xtrackers MSCI World UCITS ETF's dividend?

GB:XDWG’s most recent dividend was GBX 12.60 per share. GB:XDWG’s annual dividend yield is 1.15%.

When is Xtrackers MSCI World UCITS ETF ex-dividend date?

Xtrackers MSCI World UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XDWG ETF shares before this date received a dividend of GBX 12.60 per share on Sep 03, 2026. GB:XDWG’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI World UCITS ETF dividend payment date?

Xtrackers MSCI World UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XDWG ETF shares before Aug 19, 2026 received GBX 12.60 per share.