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

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Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date
Sep 03, 2026
Dividend Amount Per Share
$0.49
Semi Annually
Dividend Yield
1.83%
Forward yield
1.83%
Dividend Growth (TTM)
+3.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 17, 2027
Est. payment date
Mar 04, 2027

Dividend Amount Per Share

$0.00$0.50$1.00May 2020Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XUCS dividend amount per share, one row per ex-date
Ex-DateAmount
May 13, 2020$0.99513
Apr 28, 2021$0.8609
Apr 27, 2022$0.8323
Aug 10, 2022$0.4339
Feb 08, 2023$0.4329
Aug 23, 2023$0.4389
Feb 21, 2024$0.543
Aug 21, 2024$0.4607
Feb 19, 2025$0.468
Aug 20, 2025$0.4785
Feb 18, 2026$0.4866
Aug 19, 2026$0.4901

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Apr 2021Apr 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:XUCS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 28, 2021+71.7%
Apr 27, 2022-7.8%
Aug 10, 2022-31.8%
Feb 08, 2023-48.8%
Aug 23, 2023-31.1%
Feb 21, 2024+13.3%
Aug 21, 2024+15.1%
Feb 19, 2025-5.4%
Aug 20, 2025-5.7%
Feb 18, 2026+3.9%
Aug 19, 2026+3.2%

GB:XUCS Dividend History

GB:XUCS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026Semi Annually$0.49
Feb 18, 2026Feb 19, 2026Mar 05, 2026Semi Annually$0.49
Aug 20, 2025Aug 21, 2025Sep 04, 2025Semi Annually$0.48
Feb 19, 2025Feb 20, 2025Mar 06, 2025Semi Annually$0.47
Aug 21, 2024Aug 22, 2024Sep 05, 2024Semi Annually$0.46
Feb 21, 2024Feb 22, 2024Mar 07, 2024Semi Annually$0.54
Aug 23, 2023Aug 24, 2023Sep 07, 2023Semi Annually$0.44
Feb 08, 2023Feb 09, 2023Feb 24, 2023Semi Annually$0.43
Aug 10, 2022Aug 11, 2022Aug 25, 2022Quarterly$0.43
Apr 27, 2022Apr 28, 2022May 03, 2022Annually$0.83

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

GB:XUCS Annual Dividend Totals

GB:XUCS annual dividend totals
YearPayoutsTotal Per Share
20262$0.9767
20252$0.9465
20242$1.0037
20232$0.8718
20222$1.2662
20211$0.8609
20201$0.9951
20191$0.8417
20181$0.2395

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 USA Consumer Staples UCITS ETF pay dividends?
Yes, GB:XUCS has paid a dividend within the past 12 months. GB:XUCS pays dividends semi-annually.
How much is Xtrackers MSCI USA Consumer Staples UCITS ETF's dividend?
GB:XUCS’s most recent dividend was $0.49 per share. GB:XUCS’s annual dividend yield is 1.83%.
When is Xtrackers MSCI USA Consumer Staples UCITS ETF ex-dividend date?
Xtrackers MSCI USA Consumer Staples UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUCS ETF shares before this date received a dividend of $0.49 per share on Sep 03, 2026. GB:XUCS’s next ex-dividend date has not been announced yet.
When is Xtrackers MSCI USA Consumer Staples UCITS ETF dividend payment date?
Xtrackers MSCI USA Consumer Staples UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUCS ETF shares before Aug 19, 2026 received $0.49 per share.