Xtrackers FTSE 100 Income ETF
ETF
ETF
ISIN: LU0292097234
Ticker: XUKX
LU0292097234
XUKX
Price
Dividend metrics
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Dividend history & forecast
$0.366
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.65%-24.07%$0.375
Forecasted13.11.202529.11.20250.92%-23.52%$0.0912
Forecasted21.08.202505.09.20251.17%+12.25%$0.119
Forecasted22.05.202507.06.20251.02%+83.22%$0.106
Announced19.02.202506.03.20250.54%-36.96%$0.058
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 4.67% 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.
When is the ex-dividend date for the next Xtrackers FTSE 100 Income ETF's dividend?
To receive the next dividend, Xtrackers FTSE 100 Income ETF must be booked in the securities account on 19.02.2025.
What is Xtrackers FTSE 100 Income ETF's next dividend?
On 06.03.2025, $0.058 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 41.31% |
3 Year | Strong growth | 19.65% |
5 Year | Low growth | 1.753% |
10 Year | Low growth | 2.877% |
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Finance data from FactSet