GB:XDWG Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI World UCITS ETF (GB:XDWG) has a forward dividend yield of 1.17% and paid 49.87 p per share in dividends over the trailing 12 months. GB:XDWG distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XDWG’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
1260 pQuarterly
Dividend Yield
1.17%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
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)
XDWG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 1260.00 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 972.00 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 648.00 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 818.00 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 1071.00 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 849.00 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 840.00 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 624.00 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 1074.00 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 835.00 p |
XDWG ETF News
FAQ
Does GB:XDWG pay dividends?
Yes, GB:XDWG has paid a dividend within the past 12 months.
How much is GB:XDWG's dividend?
GB:XDWG pays a dividend of 1260 p per share. GB:XDWG's annual dividend yield is 1.17%.
When is GB:XDWG ex-dividend date?
GB:XDWG's previous ex-dividend date was on Aug 19, 2026. GB:XDWG shareholders who own GB:XDWG ETF before this date received GB:XDWG's last dividend payment of 1260 p per share on Sep 03, 2026. GB:XDWG's next ex-dividend date has not been announced yet.
When is GB:XDWG dividend payment date?
GB:XDWG's next quarterly payment date is on Sep 03, 2026, when GB:XDWG shareholders who owned GB:XDWG shares before Aug 19, 2026 received a dividend payment of 1260 p per share. Add GB:XDWG to your watchlist to be reminded of GB:XDWG's next dividend payment.