GB:XUIN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 19, 2026
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 0.98%
- Dividend Growth (TTM)
- +5.1%
- Next Ex-Dividend Date (est.)
- Feb 17, 2027
Payment date
Sep 03, 2026
Sep 03, 2026
Semi Annually
Forward yield
0.91%
0.91%
1 year, trailing
Est. payment date
Mar 04, 2027
Mar 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 10, 2022 | $0.3958 |
| Feb 08, 2023 | $0.4369 |
| Aug 23, 2023 | $0.4346 |
| Feb 21, 2024 | $0.5087 |
| Aug 21, 2024 | $0.4524 |
| Feb 19, 2025 | $0.5493 |
| Aug 20, 2025 | $0.4638 |
| Feb 18, 2026 | $0.5704 |
| Aug 19, 2026 | $0.4943 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 21, 2024 | +13.3% |
| Aug 21, 2024 | +10.3% |
| Feb 19, 2025 | +6.2% |
| Aug 20, 2025 | +5.4% |
| Feb 18, 2026 | +3.2% |
| Aug 19, 2026 | +5.1% |
GB:XUIN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | $0.49 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | $0.57 |
| Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | $0.46 |
| Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | $0.55 |
| Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | $0.45 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | $0.51 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | $0.43 |
| Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | $0.44 |
| Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Semi Annually | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 19, 2026 | $0.49 | Sep 03, 2026 | Aug 20, 2026 | Semi Annually |
| Feb 18, 2026 | $0.57 | Mar 05, 2026 | Feb 19, 2026 | Semi Annually |
| Aug 20, 2025 | $0.46 | Sep 04, 2025 | Aug 21, 2025 | Semi Annually |
| Feb 19, 2025 | $0.55 | Mar 06, 2025 | Feb 20, 2025 | Semi Annually |
| Aug 21, 2024 | $0.45 | Sep 05, 2024 | Aug 22, 2024 | Semi Annually |
| Feb 21, 2024 | $0.51 | Mar 07, 2024 | Feb 22, 2024 | Semi Annually |
| Aug 23, 2023 | $0.43 | Sep 07, 2023 | Aug 24, 2023 | Semi Annually |
| Feb 08, 2023 | $0.44 | Feb 24, 2023 | Feb 09, 2023 | Semi Annually |
| Aug 10, 2022 | $0.40 | Aug 25, 2022 | Aug 11, 2022 | Semi Annually |
The table shows Xtrackers MSCI USA Industrials UCITS ETF -1D- USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:XUIN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $1.0647 |
| 2025 | 2 | $1.0131 |
| 2024 | 2 | $0.9611 |
| 2023 | 2 | $0.8715 |
| 2022 | 1 | $0.3958 |
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 Industrials UCITS ETF -1D- USD pay dividends?
Yes, GB:XUIN has paid a dividend within the past 12 months. GB:XUIN pays dividends semi-annually.
How much is Xtrackers MSCI USA Industrials UCITS ETF -1D- USD's dividend?
GB:XUIN’s most recent dividend was $0.49 per share. GB:XUIN’s annual dividend yield is 0.98%.
When is Xtrackers MSCI USA Industrials UCITS ETF -1D- USD ex-dividend date?
Xtrackers MSCI USA Industrials UCITS ETF -1D- USD’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUIN ETF shares before this date received a dividend of $0.49 per share on Sep 03, 2026. GB:XUIN’s next ex-dividend date has not been announced yet.
When is Xtrackers MSCI USA Industrials UCITS ETF -1D- USD dividend payment date?
Xtrackers MSCI USA Industrials UCITS ETF -1D- USD’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUIN ETF shares before Aug 19, 2026 received $0.49 per share.