XTRACKERS (IE) PUBLIC LIMITED C dividends
Last dividend for XTRACKERS (IE) PUBLIC LIMITED C (XDGU.L) as of May 8, 2024 is 0.28 USD. The forward dividend yield for XDGU.L as of May 8, 2024 is 8.91%. Average dividend growth rate for stock XTRACKERS (IE) PUBLIC LIMITED C (XDGU.L) for past three years is 16.25%.
Dividend history for stock XDGU.L (XTRACKERS (IE) PUBLIC LIMITED C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTRACKERS (IE) PUBLIC LIMITED C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 0.2815 USD (105.93%) | 12.61 USD | 12.61 USD | |
| 2023-11-15 | 0.1367 USD (2.47%) | 12.18 USD | 12.18 USD | |
| 2023-08-23 | 0.1334 USD (1.14%) | 12.36 USD | 12.22 USD | |
| 2023-05-24 | 0.1319 USD (-0.53%) | 12.59 USD | 12.31 USD | |
| 2023-02-08 | 0.1326 USD (2.24%) | 12.88 USD | 12.47 USD | |
| 2022-11-09 | 0.1297 USD (3.51%) | 11.95 USD | 11.45 USD | |
| 2022-08-10 | 0.1253 USD (-0.63%) | 13.48 USD | 12.78 USD | |
| 2022-06-08 | 0.1261 USD (-3.81%) | 13.41 USD | 12.59 USD | |
| 2022-02-17 | 0.1311 USD (2.99%) | 14.70 USD | 13.68 USD | |
| 2021-12-09 | 0.1273 USD (-1.85%) | 15.90 USD | 14.67 USD | |
| 2021-09-15 | 0.1297 USD (-3.14%) | 16.26 USD | 14.88 USD | |
| 2021-07-07 | 0.1339 USD (-75.76%) | 16.26 USD | 14.76 USD | |
| 2021-04-28 | 0.5524 USD (-13.98%) | 15.77 USD | 14.20 USD | |
| 2020-06-10 | 0.6422 USD (33.62%) | 16.17 USD | 14.06 USD | |
| 2019-04-11 | 0.4806 USD (14.81%) | 14.58 USD | 12.20 USD | |
| 2018-04-09 | 0.4186 USD (-10.36%) | 14.68 USD | 11.89 USD | |
| 2017-04-10 | 0.4670 USD (1019.90%) | 14.33 USD | 11.28 USD | |
| 2016-04-04 | 0.0417 USD | 14.44 USD | 11.01 USD |
XDGU.L
Price: $12.59
Forward Dividend Yield: 8.91%
Dividend Per Share: 1.13 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 16.25%
DGR5: 10.64%