GB:XDWY Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI World ESG Screened UCITS ETF Shs -1D- USD (GB:XDWY) has a forward dividend yield of 1.07% and paid $0.34 per share in dividends over the trailing 12 months. GB:XDWY distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XDWY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
1.07%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 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)
XDWY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | $0.12 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | $0.09 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | $0.06 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | $0.07 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | $0.11 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | $0.08 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | $0.06 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | $0.07 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | $0.10 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | $0.08 |
XDWY ETF News
FAQ
Does GB:XDWY pay dividends?
Yes, GB:XDWY has paid a dividend within the past 12 months.
How much is GB:XDWY's dividend?
GB:XDWY pays a dividend of $0.12 per share. GB:XDWY's annual dividend yield is 1.07%.
When is GB:XDWY ex-dividend date?
GB:XDWY's previous ex-dividend date was on Aug 19, 2026. GB:XDWY shareholders who own GB:XDWY ETF before this date received GB:XDWY's last dividend payment of $0.12 per share on Sep 03, 2026. GB:XDWY's next ex-dividend date has not been announced yet.
When is GB:XDWY dividend payment date?
GB:XDWY's next quarterly payment date is on Sep 03, 2026, when GB:XDWY shareholders who owned GB:XDWY shares before Aug 19, 2026 received a dividend payment of $0.12 per share. Add GB:XDWY to your watchlist to be reminded of GB:XDWY's next dividend payment.