GB:XDWL Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI World UCITS ETF (GB:XDWL) has a forward dividend yield of 1.19% and paid $1.56 per share in dividends over the trailing 12 months. GB:XDWL distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XDWL’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
$0.53Quarterly
Dividend Yield
1.19%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
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)
XDWL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | $0.53 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | $0.41 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | $0.29 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | $0.34 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | $0.49 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | $0.37 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | $0.28 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | $0.33 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | $0.45 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | $0.36 |
XDWL ETF News
FAQ
Does GB:XDWL pay dividends?
Yes, GB:XDWL has paid a dividend within the past 12 months.
How much is GB:XDWL's dividend?
GB:XDWL pays a dividend of $0.53 per share. GB:XDWL's annual dividend yield is 1.19%.
When is GB:XDWL ex-dividend date?
GB:XDWL's previous ex-dividend date was on Aug 19, 2026. GB:XDWL shareholders who own GB:XDWL ETF before this date received GB:XDWL's last dividend payment of $0.53 per share on Sep 03, 2026. GB:XDWL's next ex-dividend date has not been announced yet.
When is GB:XDWL dividend payment date?
GB:XDWL's next quarterly payment date is on Sep 03, 2026, when GB:XDWL shareholders who owned GB:XDWL shares before Aug 19, 2026 received a dividend payment of $0.53 per share. Add GB:XDWL to your watchlist to be reminded of GB:XDWL's next dividend payment.