Xtrackers FTSE 100 Income ETF logo

Xtrackers FTSE 100 Income ETF

ETF
ETF
ISIN: LU0292097234
Ticker: XUKX
LU0292097234
XUKX

Price

Dividend metrics

Annual payout (TTM) 
$0.493
Yield (TTM) 
4.944%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
19.65%
Next payment 
$0.166

Dividend history & forecast

$0.372

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.85%-2.95%$0.479
Forecasted13.11.202529.11.20250.92%-23.52%$0.0902
Forecasted21.08.202505.09.20251.17%+12.25%$0.118
Forecasted22.05.202507.06.20251.02%-36.62%$0.105
Forecasted21.02.202507.03.20251.75%+80.21%$0.166
20244.85%+41.31%$0.493
Paid13.11.202429.11.20240.92%-26.07%$0.092
Paid21.08.202405.09.20241.17%+16.2%$0.124
Paid22.05.202407.06.20241.02%-37.02%$0.107
Paid21.02.202407.03.20241.75%+54.59%$0.17
20233.31%-45.31%$0.349
Paid15.11.202330.11.20231.03%+19.59%$0.11
Paid23.08.202307.09.20230.87%-10.99%$0.0919
Paid24.05.202307.06.20230.94%+134.96%$0.103
Paid08.02.202324.02.20230.48%-60.44%$0.044
20226.96%+121.6%$0.638
Paid09.11.202225.11.20221.29%+41.33%$0.111
Paid10.08.202225.08.20220.9%-22.89%$0.0786
Paid08.06.202217.06.20221.11%-70.58%$0.102
Paid27.04.202203.05.20223.66%+20.33%$0.347
20212.95%-39.94%$0.288
Paid28.04.202106.05.20212.95%-39.94%$0.288
20206.58%+6.04%$0.48
Paid22.04.202027.04.20206.58%+6.04%$0.48
20194.56%-5.94%$0.452
Paid11.04.201918.04.20194.56%-5.94%$0.452
20184.54%+17.09%$0.481
Paid09.04.201818.04.20184.54%+17.09%$0.481
20174.1%+31.66%$0.411
Paid06.04.201719.04.20174.1%+31.66%$0.411
20163.38%+673.37%$0.312
Paid04.04.201613.04.20163.38%+673.37%$0.312
20150.38%-89.14%$0.0403
Paid02.04.201515.04.20150.38%-89.14%$0.0403
20143.13%+11.12%$0.371
Paid24.07.201431.07.20143.13%+11.12%$0.371
20133.26%+12.1%$0.334
Paid25.07.201331.07.20133.26%+12.1%$0.334
20123.25%-13.32%$0.298
Paid25.07.201230.07.20123.25%-13.32%$0.298
20113.7%+15.6%$0.344
Paid22.07.201129.07.20113.7%+15.6%$0.344
20103.53%+21.48%$0.298
Paid23.07.201030.07.20103.53%+21.48%$0.298
20093.11%-34.87%$0.245
Paid27.07.200931.07.20093.11%-34.87%$0.245
20083.66%-$0.376
Paid22.08.200829.08.20083.66%-$0.376

Frequently asked questions

When does Xtrackers FTSE 100 Income ETF pay dividends?

Xtrackers FTSE 100 Income ETF's dividends are paid out in March, June, September, and November.

How often does Xtrackers FTSE 100 Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers FTSE 100 Income ETF?

The dividend yield is currently 4.94% and distributions have increased by 19.65% in the last 3 years.

When was Xtrackers FTSE 100 Income ETF's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have Xtrackers FTSE 100 Income ETF in your portfolio to receive the last dividend?

If you had Xtrackers FTSE 100 Income ETF in your securities account on 13.11.2024, you received the distribution.

How much was Xtrackers FTSE 100 Income ETF's dividend in 2024?

Xtrackers FTSE 100 Income ETF paid out a dividend of $0.493 in 2024.

How much was Xtrackers FTSE 100 Income ETF's dividend in 2023?

Xtrackers FTSE 100 Income ETF paid out a dividend of $0.349 in 2023.

What is Xtrackers FTSE 100 Income ETF's next dividend?

Xtrackers FTSE 100 Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 41.31% based on the previous financial year. The average dividend growth over the last 5 years is 1.753%.

1 Year

Strong growth41.31%

3 Year

Strong growth19.65%

5 Year

Low growth1.753%

10 Year

Low growth2.877%

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