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GB:XUEK 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
GBX 113.46
Quarterly
Dividend Yield
2.44%
Forward yield
6.12%
Dividend Growth (TTM)
+7.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:XUEK dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 15, 2023GBX 12.04125
Feb 21, 2024GBX 25.1344
May 22, 2024GBX 31.4929
Aug 21, 2024GBX 97.5794
Nov 13, 2024GBX 12.1841
Feb 19, 2025GBX 17.89976
May 21, 2025GBX 30.8353
Aug 20, 2025GBX 108.19139
Nov 19, 2025GBX 13.5426
Feb 18, 2026GBX 20.7542
May 20, 2026GBX 33.5483
Aug 19, 2026GBX 113.4622

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:XUEK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 21, 2024+14.1%
May 22, 2024+14.1%
Aug 21, 2024+13.9%
Nov 13, 2024+12.4%
Feb 19, 2025+0.4%
May 21, 2025-1.7%
Aug 20, 2025+1.7%
Nov 19, 2025+2.5%
Feb 18, 2026+8.9%
May 20, 2026+11.1%
Aug 19, 2026+7.2%

GB:XUEK Dividend History

GB:XUEK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 19, 2026Aug 20, 2026Sep 03, 2026QuarterlyGBX 113.46
May 20, 2026May 21, 2026Jun 03, 2026QuarterlyGBX 33.55
Feb 18, 2026Feb 19, 2026Mar 05, 2026QuarterlyGBX 20.75
Nov 19, 2025Nov 20, 2025Dec 04, 2025QuarterlyGBX 13.54
Aug 20, 2025Aug 21, 2025Sep 04, 2025QuarterlyGBX 108.19
May 21, 2025May 22, 2025Jun 05, 2025QuarterlyGBX 30.84
Feb 19, 2025Mar 20, 2025Mar 06, 2025QuarterlyGBX 17.90
Nov 13, 2024Nov 14, 2024Nov 29, 2024QuarterlyGBX 12.18
Aug 21, 2024Aug 22, 2024Sep 05, 2024QuarterlyGBX 97.58
May 22, 2024May 23, 2024Jun 07, 2024QuarterlyGBX 31.49

The table shows Xtrackers S&P Europe ex UK UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XUEK Annual Dividend Totals

GB:XUEK annual dividend totals
YearPayoutsTotal Per Share
20263GBX 167.7647
20254GBX 170.469
20244GBX 166.3908
20234GBX 148.0865
20224GBX 232.3646
20211GBX 84.7813
20201GBX 127.0608

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 S&P Europe ex UK UCITS ETF pay dividends?
Yes, GB:XUEK has paid a dividend within the past 12 months. GB:XUEK pays dividends quarterly.
How much is Xtrackers S&P Europe ex UK UCITS ETF's dividend?
GB:XUEK’s most recent dividend was GBX 113.46 per share. GB:XUEK’s annual dividend yield is 2.44%.
When is Xtrackers S&P Europe ex UK UCITS ETF ex-dividend date?
Xtrackers S&P Europe ex UK UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUEK ETF shares before this date received a dividend of GBX 113.46 per share on Sep 03, 2026. GB:XUEK’s next ex-dividend date has not been announced yet.
When is Xtrackers S&P Europe ex UK UCITS ETF dividend payment date?
Xtrackers S&P Europe ex UK UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUEK ETF shares before Aug 19, 2026 received GBX 113.46 per share.