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

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: $0.66
Dividend Yield: 1.80%
Dividend Growth (TTM): +6.1%
Next Ex-Dividend Date (est.): Feb 17, 2027

Dividend Amount Per Share

GB:XUEN dividend amount per share, one row per ex-date
Ex-Date	Amount
May 13, 2020	$1.28188
Apr 28, 2021	$0.9749
Apr 27, 2022	$1.0392
Aug 10, 2022	$0.6776
Feb 08, 2023	$0.7178
Aug 23, 2023	$0.6529
Feb 21, 2024	$0.6115
Aug 21, 2024	$0.6198
Feb 19, 2025	$0.6121
Aug 20, 2025	$0.6232
Feb 18, 2026	$0.6483
Aug 19, 2026	$0.662

Dividend Growth (TTM YoY)

GB:XUEN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Apr 28, 2021	+100.6%
Apr 27, 2022	-7.4%
Aug 10, 2022	-23.9%
Feb 08, 2023	-30.7%
Aug 23, 2023	-20.2%
Feb 21, 2024	-9.4%
Aug 21, 2024	-10.2%
Feb 19, 2025	-2.6%
Aug 20, 2025	+0.3%
Feb 18, 2026	+3.2%
Aug 19, 2026	+6.1%

GB:XUEN Dividend History

GB: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
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	$0.97
May 13, 2020	May 14, 2020	May 18, 2020	Annually	$1.28
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	$0.89
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	$0.23

GB:XUEN dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	$0.66	Sep 03, 2026	Aug 20, 2026	Semi Annually
Feb 18, 2026	$0.65	Mar 05, 2026	Feb 19, 2026	Semi Annually
Aug 20, 2025	$0.62	Sep 04, 2025	Aug 21, 2025	Semi Annually
Feb 19, 2025	$0.61	Mar 06, 2025	Feb 20, 2025	Semi Annually
Aug 21, 2024	$0.62	Sep 05, 2024	Aug 22, 2024	Semi Annually
Feb 21, 2024	$0.61	Mar 07, 2024	Feb 22, 2024	Semi Annually
Aug 23, 2023	$0.65	Sep 07, 2023	Aug 24, 2023	Semi Annually
Feb 08, 2023	$0.72	Feb 24, 2023	Feb 09, 2023	Semi Annually
Aug 10, 2022	$0.68	Aug 25, 2022	Aug 11, 2022	Quarterly
Apr 27, 2022	$1.04	May 03, 2022	Apr 28, 2022	Annually
Apr 28, 2021	$0.97	May 06, 2021	Apr 29, 2021	Annually
May 13, 2020	$1.28	May 18, 2020	May 14, 2020	Annually
Apr 11, 2019	$0.89	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	$0.23	Apr 18, 2018	Apr 10, 2018	Annually

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

GB:XUEN Annual Dividend Totals

GB:XUEN annual dividend totals
Year	Payouts	Total Per Share
2026	2	$1.3103
2025	2	$1.2353
2024	2	$1.2313
2023	2	$1.3707
2022	2	$1.7168
2021	1	$0.9749
2020	1	$1.2819
2019	1	$0.8941
2018	1	$0.231

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 Energy UCITS ETF pay dividends?

Yes, GB:XUEN has paid a dividend within the past 12 months. GB:XUEN pays dividends semi-annually.

How much is Xtrackers MSCI USA Energy UCITS ETF's dividend?

GB:XUEN’s most recent dividend was $0.66 per share. GB:XUEN’s annual dividend yield is 1.80%.

When is Xtrackers MSCI USA Energy UCITS ETF ex-dividend date?

Xtrackers MSCI USA Energy UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUEN ETF shares before this date received a dividend of $0.66 per share on Sep 03, 2026. GB:XUEN’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI USA Energy UCITS ETF dividend payment date?

Xtrackers MSCI USA Energy UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUEN ETF shares before Aug 19, 2026 received $0.66 per share.