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

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: $0.41
Dividend Yield: 1.13%
Dividend Growth (TTM): +6.0%
Next Ex-Dividend Date (est.): Feb 17, 2027

Dividend Amount Per Share

GB:XUHC dividend amount per share, one row per ex-date
Ex-Date	Amount
May 13, 2020	$0.46108
Apr 28, 2021	$0.5048
Apr 27, 2022	$0.5454
Aug 10, 2022	$0.3308
Feb 08, 2023	$0.3154
Aug 23, 2023	$0.3431
Feb 21, 2024	$0.3475
Aug 21, 2024	$0.3664
Feb 19, 2025	$0.3709
Aug 20, 2025	$0.3933
Feb 18, 2026	$0.397
Aug 19, 2026	$0.4127

Dividend Growth (TTM YoY)

GB:XUHC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Apr 28, 2021	+61.0%
Apr 27, 2022	+22.3%
Aug 10, 2022	-9.3%
Feb 08, 2023	-38.5%
Aug 23, 2023	-24.8%
Feb 21, 2024	+6.9%
Aug 21, 2024	+8.4%
Feb 19, 2025	+6.8%
Aug 20, 2025	+7.0%
Feb 18, 2026	+7.2%
Aug 19, 2026	+6.0%

GB:XUHC Dividend History

GB:XUHC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Semi Annually	$0.41
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Semi Annually	$0.40
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Semi Annually	$0.39
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Semi Annually	$0.37
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Semi Annually	$0.37
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Semi Annually	$0.35
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Semi Annually	$0.34
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Semi Annually	$0.32
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	$0.33
Apr 27, 2022	Apr 28, 2022	May 03, 2022	Annually	$0.55
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	$0.50
May 13, 2020	May 14, 2020	May 18, 2020	Annually	$0.46
Apr 11, 2019	Apr 12, 2019	Apr 18, 2019	Annually	$0.40
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Annually	$0.20

GB:XUHC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	$0.41	Sep 03, 2026	Aug 20, 2026	Semi Annually
Feb 18, 2026	$0.40	Mar 05, 2026	Feb 19, 2026	Semi Annually
Aug 20, 2025	$0.39	Sep 04, 2025	Aug 21, 2025	Semi Annually
Feb 19, 2025	$0.37	Mar 06, 2025	Feb 20, 2025	Semi Annually
Aug 21, 2024	$0.37	Sep 05, 2024	Aug 22, 2024	Semi Annually
Feb 21, 2024	$0.35	Mar 07, 2024	Feb 22, 2024	Semi Annually
Aug 23, 2023	$0.34	Sep 07, 2023	Aug 24, 2023	Semi Annually
Feb 08, 2023	$0.32	Feb 24, 2023	Feb 09, 2023	Semi Annually
Aug 10, 2022	$0.33	Aug 25, 2022	Aug 11, 2022	Quarterly
Apr 27, 2022	$0.55	May 03, 2022	Apr 28, 2022	Annually
Apr 28, 2021	$0.50	May 06, 2021	Apr 29, 2021	Annually
May 13, 2020	$0.46	May 18, 2020	May 14, 2020	Annually
Apr 11, 2019	$0.40	Apr 18, 2019	Apr 12, 2019	Annually
Apr 09, 2018	$0.20	Apr 18, 2018	Apr 10, 2018	Annually

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

GB:XUHC Annual Dividend Totals

GB:XUHC annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.8097
2025	2	$0.7642
2024	2	$0.7139
2023	2	$0.6585
2022	2	$0.8762
2021	1	$0.5048
2020	1	$0.4611
2019	1	$0.3979
2018	1	$0.2019

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 Health Care UCITS ETF pay dividends?

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

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

GB:XUHC’s most recent dividend was $0.41 per share. GB:XUHC’s annual dividend yield is 1.13%.

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

Xtrackers MSCI USA Health Care UCITS ETF’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUHC ETF shares before this date received a dividend of $0.41 per share on Sep 03, 2026. GB:XUHC’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI USA Health Care UCITS ETF dividend payment date?

Xtrackers MSCI USA Health Care UCITS ETF’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUHC ETF shares before Aug 19, 2026 received $0.41 per share.