Xtrackers S&P ASX 200 UCITS ETF 1D logo

Xtrackers S&P ASX 200 UCITS ETF 1D (XAUS)

Market Open
10 Aug, 15:30
LSE LSE
3,973. 75
GBX
-39.25
-0.9781%
GBX
- Market Cap
0.51% Div Yield
14 Volume
4,013 GBX
Previous Close
Add Transaction
Day Range
3,967.3 3,997.7
Year Range
3,435 4,013
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Announced
Xtrackers S&P ASX 200 UCITS ETF 1D
Pay in 3 weeks
19 Aug 2026
GBX51.92
3 Sep 2026
20 Aug 2026
-
Semi Annual
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Paid
Xtrackers S&P ASX 200 UCITS ETF 1D
5 Mar 2026
18 Feb 2026
GBX51.96
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Paid
Xtrackers S&P ASX 200 UCITS ETF 1D
4 Sep 2025
20 Aug 2025
GBX44.71
4 Sep 2025
21 Aug 2025
-
Semi Annual

XAUS Dividend FAQ

What is the dividend yield?

The current dividend yield for XAUS is 0.51%, based on the most recent dividend payment and the current stock price of GBX3,973.75 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XAUS payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 51.96402 per share on 2026-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 47.26%, reflecting the XAUS's commitment to rewarding shareholders.

How can I track XAUS dividends?

You can easily track XAUS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.