Distribution
Amount
US$0.3096 / share
Ex-dividend
19 Aug 2026
Record date
20 Aug 2026
Payment
03 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF's most recent distribution was US$0.3096 per share, paid on 03 Sep 2026. Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN LU3123443510 · Xtrackers II
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF (XASB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 5 Mar 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.3096Distribution | 3 Sep 2026 | US$309.60 | |
| US$0.3039Distribution | 3 Jun 2026 | US$303.90 | |
| US$0.2675Distribution | 5 Mar 2026 | US$267.50 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.