GB:XUFB Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD (GB:XUFB) has a forward dividend yield of 1.78% and paid 0.66 p per share in dividends over the trailing 12 months. GB:XUFB distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XUFB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
25.01 pSemiannually
Dividend Yield
1.78%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 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)
XUFB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | 25.01 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | 24.82 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | 23.28 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | 24.10 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | 21.67 p |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | 22.14 p |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | 20.90 p |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | 21.52 p |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Semi Annually | 20.21 p |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | 35.76 p |
XUFB ETF News
FAQ
Does GB:XUFB pay dividends?
Yes, GB:XUFB has paid a dividend within the past 12 months.
How much is GB:XUFB's dividend?
GB:XUFB pays a dividend of 25.01 p per share. GB:XUFB's annual dividend yield is 1.78%.
When is GB:XUFB ex-dividend date?
GB:XUFB's previous ex-dividend date was on Aug 19, 2026. GB:XUFB shareholders who own GB:XUFB ETF before this date received GB:XUFB's last dividend payment of 25.01 p per share on Sep 03, 2026. GB:XUFB's next ex-dividend date has not been announced yet.
When is GB:XUFB dividend payment date?
GB:XUFB's next quarterly payment date is on Sep 03, 2026, when GB:XUFB shareholders who owned GB:XUFB shares before Aug 19, 2026 received a dividend payment of 25.01 p per share. Add GB:XUFB to your watchlist to be reminded of GB:XUFB's next dividend payment.