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GB:XEWG Dividend History, Yield & Ex-Dividend Dates
Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (GB:XEWG) has a forward dividend yield of 1.21% and paid 173081.16 p per share in dividends over the trailing 12 months. GB:XEWG distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XEWG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
334 pQuarterly
Dividend Yield
1.21%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
20 days 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)
XEWG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 334.00 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 353.00 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 297.00 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 297.00 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 252.00 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 275.00 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 343.00 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 220.00 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 256.00 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 270.00 p |
XEWG ETF News
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FAQ
Does GB:XEWG pay dividends?
Yes, GB:XEWG has paid a dividend within the past 12 months.
How much is GB:XEWG's dividend?
GB:XEWG pays a dividend of 334 p per share. GB:XEWG's annual dividend yield is 1.21%.
When is GB:XEWG ex-dividend date?
GB:XEWG's previous ex-dividend date was on Aug 19, 2026. GB:XEWG shareholders who own GB:XEWG ETF before this date received GB:XEWG's last dividend payment of 334 p per share on Sep 03, 2026. GB:XEWG's next ex-dividend date has not been announced yet.
When is GB:XEWG dividend payment date?
GB:XEWG's next quarterly payment date is on Sep 03, 2026, when GB:XEWG shareholders who owned GB:XEWG shares before Aug 19, 2026 received a dividend payment of 334 p per share. Add GB:XEWG to your watchlist to be reminded of GB:XEWG's next dividend payment.