XSLI Dividend History & Analysis | 100% Free Data

Track XSLI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.33%
Dividends per Share 12m 2.74
Dividend Growth Rate 5y 12.22%
Overall Dividend Rating 38.41%
Yield on Cost 5y 2.07%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 82.3%
Total Return 12m: 8.97%
#24 in Group
Total Return 5y: 56.42%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

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Dividend Yield Yield on Cost
Highest Dividend Growth Rate in Sector
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Growth Rate Payout Consistency

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XSLI Dividend History: Last 15 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-19 0.0023 -99.9%
2024-08-21 2.7351 2344.2% 1.32%
2024-02-21 0.1119 -96.5% 0.06%
2023-08-23 3.1685 6.9% 1.78%
2022-08-10 2.9644 22.5% 1.68%
2022-04-27 2.4203 -3.6% 1.26%
2021-04-28 2.5109 56.9% 1.33%
2020-04-22 1.6004 -14%
2019-04-11 1.8615 -12.9%
2018-04-09 2.1368 -51.3%
2017-04-06 4.3869 186.7%
2016-04-04 1.53 212.2%
2015-04-02 0.49 -83.7%
2014-07-24 3 36.4%
2013-07-25 2.2

XSLI Dividend FAQ

Does XSLI pay dividends?

Yes, as of May 2025, XSLI paid a dividend of 2.74 CHF in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of XSLI?

As of May 2025, XSLI`s dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.74 CHF by the current share price of 206.50.

How often does XSLI pay dividends?

XSLI pays dividends semi-annually. Over the last 12 months (TTM), XSLI has issued 2 dividend payments.

What is the next Ex-Dividend Date for XSLI?

The next ex-dividend date for Xtrackers SLI 1D (XSLI) is unknown.

What is the Dividend Growth of XSLI?

XSLI's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XSLI?

XSLI's 5-Year Yield on Cost is 2.07%. This represents the effective dividend yield for an investor who bought Xtrackers SLI 1D five years ago. It is calculated as the sum of all trailing 12-month dividends (2.74) divided by the purchase price five years ago (132.02):

What is the Payout Consistency of XSLI?

XSLI Payout Consistency is 82.3%.
Moderately consistent: Xtrackers SLI 1D has a good track record of consistent dividend payments.

Does XSLI have a good Dividend Yield?

XSLI`s 1.33% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XSLI?

The Dividend Payout Ratio of XSLI is unknown.

What is the Dividend Rating of XSLI?

XSLI`s Overall Dividend Rating is 38.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.