GB:XUEN Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI USA Energy UCITS ETF (GB:XUEN) has a forward dividend yield of 1.95% and paid $1.31 per share in dividends over the trailing 12 months. GB:XUEN distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XUEN’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
$0.66Semiannually
Dividend Yield
1.95%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
2 years Since 2025
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)
XUEN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | $0.66 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | $0.65 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | $0.62 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | $0.61 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | $0.62 |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | $0.61 |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | $0.65 |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | $0.72 |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Quarterly | $0.68 |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | $1.04 |
XUEN ETF News
See More GB:XUEN News
FAQ
Does GB:XUEN pay dividends?
Yes, GB:XUEN has paid a dividend within the past 12 months.
How much is GB:XUEN's dividend?
GB:XUEN pays a dividend of $0.66 per share. GB:XUEN's annual dividend yield is 1.95%.
When is GB:XUEN ex-dividend date?
GB:XUEN's previous ex-dividend date was on Aug 19, 2026. GB:XUEN shareholders who own GB:XUEN ETF before this date received GB:XUEN's last dividend payment of $0.66 per share on Sep 03, 2026. GB:XUEN's next ex-dividend date has not been announced yet.
When is GB:XUEN dividend payment date?
GB:XUEN's next quarterly payment date is on Sep 03, 2026, when GB:XUEN shareholders who owned GB:XUEN shares before Aug 19, 2026 received a dividend payment of $0.66 per share. Add GB:XUEN to your watchlist to be reminded of GB:XUEN's next dividend payment.