XUCS Dividend History & Analysis | 100% Free Data
XUCS's dividend history, current yield (2.1%), dividend growth rate (-0%), complete payout history and peer comparison (Sector Equity Consumer Goods & Services).
Yield 12m
2.08%
Dividends per Share 12m
0.86
Dividend Growth Rate CAGR 5y
-0.02%
Overall Dividend Rating
31.10%
Yield on Cost 5y
3.32%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
93.5%
Total Return 12m: 2.18%
Total Return 5y: 55.51%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Consumer Goods & Services
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
Similar Stocks with Attractive Dividends
EXV5
iShares STOXX
4.44% Yield
4.44% Yield
EXH8
iShares (DE) I
1.93% Yield
1.93% Yield
6TVL
Amundi STOXX
1.50% Yield
1.50% Yield
WELC
Amundi S&P Global
1.02% Yield
1.02% Yield
XUCS Dividend History: Last 12 Payments (EUR) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-19 | 2025-03-06 | Interim | 0.449 | 8.4% | 0.99% | |
| 2024-08-21 | 2024-09-05 | Final | 0.4141 | -17.6% | 1% | |
| 2024-02-21 | 2024-03-07 | Interim | 0.5025 | 24.2% | 1.31% | |
| 2023-08-23 | 2023-09-07 | Final | 0.4047 | -5.9% | 1.09% | |
| 2023-02-09 | 2023-02-25 | 0.43 | 6.5% | 1.15% | ||
| 2023-02-08 | 2023-02-24 | Interim | 0.4037 | -3.7% | 1.08% | |
| 2022-08-10 | 2022-08-25 | Final | 0.419 | -47.1% | 1.05% | |
| 2022-04-27 | 2022-05-03 | Interim | 0.7914 | 11.1% | 1.92% | |
| 2021-04-28 | 2021-05-06 | Final | 0.7121 | -22.4% | 2.29% | |
| 2020-05-13 | 2020-05-18 | Final | 0.9181 | 23% | N/A | |
| 2019-04-11 | 2019-04-18 | Final | 0.7467 | 283.8% | N/A | |
| 2018-04-09 | 2018-04-18 | Final | 0.1945 | 0% | N/A |
XUCS Dividend FAQ
Does XUCS pay a dividend?
As of July 2025, XUCS paid a dividend of 0.86 EUR in the last 12 months. The last dividend was paid on 2025-02-19 and the payout was 0.44896 EUR.What is the Dividend Yield of XUCS?
As of July 2025, XUCS`s dividend yield is 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 EUR by the current share price of 40.61.How often does XUCS pay dividends?
XUCS pays dividends semi-annually. Over the last 12 months, XUCS has issued 2 dividend payments. The last dividend payment was made on 2025-02-19.Will XUCS pay dividends in 2025?
The latest dividend paid per share was 0.44896 EUR with an Ex-Dividend Date of 2025-02-19. The next Ex-Dividend date for Xtrackers MSCI USA (XUCS) is currently unknown.What is the next Ex-Dividend Date for XUCS?
The next Ex-Dividend date for Xtrackers MSCI USA (XUCS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XUCS?
XUCS's average dividend growth rate over the past 5 years is -0.02% per year.
Negative growth: XUCS's Dividend growth is negative and declining.
What is the Yield on Cost of XUCS?
XUCS's 5-Year Yield on Cost is 3.32%. If you bought XUCS's shares at 26.11 EUR five years ago, your current annual dividend income (0.86 EUR per share, trailing 12 months) equals 3.32% of your original purchase price.What is the Payout Consistency of XUCS?
XUCS Payout Consistency is 93.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Xtrackers MSCI USA has a strong track record of consistent dividend payments over its lifetime.
Does XUCS have a good Dividend Yield?
XUCS`s 2.08% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of XUCS?
The Dividend Payout Ratio of XUCS is unknown.What is the Dividend Rating of XUCS?
XUCS`s Overall Dividend Rating is 31.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.