Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK)
Market Closed
14 Aug, 15:30
LSE 
7,946. 00
GBX -20
-0.2511%
- Market Cap
0.09% Div Yield
4,382 Volume
7,966 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | GBX113.11 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | GBX33.55 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | GBX20.75 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | GBX13.54 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | GBX108.19 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
| | 19 Feb 2025 | GBX0.18 | 6 Mar 2025 | - | 4 Feb 2025 | Other |
| | 13 Nov 2024 | GBX0.12 | 29 Nov 2024 | - | 29 Oct 2024 | Other |
| | 21 Aug 2024 | GBX0.98 | 5 Sep 2024 | - | 6 Aug 2024 | Other |
| | 22 May 2024 | GBX0.31 | 7 Jun 2024 | - | 7 May 2024 | Other |
| | 21 Feb 2024 | GBX0.25 | 7 Mar 2024 | - | 2 Feb 2024 | Other |
| | 15 Nov 2023 | GBX0.12 | 30 Nov 2023 | - | 27 Oct 2023 | Other |
| | 23 Aug 2023 | GBX0.93 | 7 Sep 2023 | - | 31 Jul 2023 | Other |
| | 24 May 2023 | GBX0.29 | 7 Jun 2023 | - | 9 May 2023 | Other |
XUEK Dividend FAQ
What is the dividend yield?
The current dividend yield for XUEK is 0.09%, based on the most recent dividend payment and the current stock price of GBX7,946.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, 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 XUEK payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 33.5483 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 111.31%, reflecting the XUEK's commitment to rewarding shareholders.
How can I track XUEK dividends?
You can easily track XUEK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
