XTRACKERS II X USD TREASURIES dividends
Last dividend for XTRACKERS II X USD TREASURIES (XUTD.L) as of May 8, 2024 is 2.62 USD. The forward dividend yield for XUTD.L as of May 8, 2024 is 5.52%. Average dividend growth rate for stock XTRACKERS II X USD TREASURIES (XUTD.L) for past three years is 30.00%.
Dividend history for stock XUTD.L (XTRACKERS II X USD TREASURIES) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTRACKERS II X USD TREASURIES Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 2.6230 USD (107.25%) | 190.76 USD | 190.76 USD | |
| 2023-11-15 | 1.2656 USD (4.02%) | 187.25 USD | 187.25 USD | |
| 2023-08-23 | 1.2167 USD (6.78%) | 189.80 USD | 188.54 USD | |
| 2023-05-24 | 1.1394 USD (5.93%) | 195.14 USD | 192.59 USD | |
| 2023-02-08 | 1.0756 USD (6.99%) | 195.36 USD | 191.69 USD | |
| 2022-11-09 | 1.0053 USD (7.80%) | 188.82 USD | 184.26 USD | |
| 2022-08-10 | 0.9326 USD (2.99%) | 204.55 USD | 198.56 USD | |
| 2022-06-08 | 0.9055 USD (-2.75%) | 203.35 USD | 196.49 USD | |
| 2022-02-17 | 0.9311 USD (-2.11%) | 217.71 USD | 209.43 USD | |
| 2021-12-09 | 0.9512 USD (-5.05%) | 226.29 USD | 216.76 USD | |
| 2021-09-15 | 1.0018 USD (-2.10%) | 229.79 USD | 219.19 USD | |
| 2021-07-07 | 1.0233 USD (-78.51%) | 229.37 USD | 217.84 USD | |
| 2021-04-28 | 4.7625 USD (84.51%) | 225.93 USD | 213.61 USD | |
| 2020-06-17 | 2.5811 USD (-21.54%) | 240.01 USD | 222.25 USD | |
| 2019-04-11 | 3.2895 USD (14.89%) | 213.22 USD | 195.34 USD | |
| 2018-04-09 | 2.8631 USD (-0.54%) | 208.16 USD | 187.81 USD | |
| 2017-04-06 | 2.8786 USD (-36.00%) | 210.91 USD | 187.72 USD | |
| 2016-04-04 | 4.4979 USD | 217.49 USD | 190.97 USD |
XUTD.L
Price: $189.63
Forward Dividend Yield: 5.52%
Dividend Per Share: 10.49 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%