The Dividend Registry.
XUKX · Exchange-traded fund

Xtrackers FTSE 100 Income UCITS ETF

Xtrackers FTSE 100 Income UCITS ETF's most recent distribution was 8.36p per share, paid on 03 Sep 2026. Xtrackers FTSE 100 Income UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0292097234 · Xtrackers

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution8.36p19 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution9.78p20 May 202621 May 202603 Jun 2026Filing ↗
Distribution5.54p18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution6.38p19 Nov 202520 Nov 202504 Dec 2025Filing ↗
Distribution8.35p20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution8.45p21 May 202522 May 202505 Jun 2025Filing ↗
Distribution13.27p21 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers FTSE 100 Income UCITS ETF distributions

How often does Xtrackers FTSE 100 Income UCITS ETF pay distributions?

Based on its filing history, Xtrackers FTSE 100 Income UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers FTSE 100 Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers FTSE 100 Income UCITS ETF was 8.36p per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers FTSE 100 Income UCITS ETF's ex-dividend date?

Xtrackers FTSE 100 Income UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XUKX refer to?

XUKX is the London Stock Exchange ticker for Xtrackers FTSE 100 Income UCITS ETF, a share class with ISIN LU0292097234, part of the Xtrackers umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.