XSLI Dividend History & Analysis | 100% Free Data
Track XSLI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.37%
Dividends per Share 12m
2.74
Dividend Growth Rate 5y
12.22%
Overall Dividend Rating
38.47%
Yield on Cost 5y
2.06%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
82.3%
Total Return 12m: 2.96%
#28 in Group
Total Return 5y: 47.83%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XSLI Dividend History: Last 15 Payments (CHF)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-19 | 0.0023 | -99.9% | ||||
| 2024-08-21 | 2.7351 | 2344.2% | 1.32% | |||
| 2024-02-21 | 0.1119 | -96.5% | 0.06% | |||
| 2023-08-23 | 3.1685 | 6.9% | 1.78% | |||
| 2022-08-10 | 2.9644 | 22.5% | 1.68% | |||
| 2022-04-27 | 2.4203 | -3.6% | 1.26% | |||
| 2021-04-28 | 2.5109 | 56.9% | 1.33% | |||
| 2020-04-22 | 1.6004 | -14% | ||||
| 2019-04-11 | 1.8615 | -12.9% | ||||
| 2018-04-09 | 2.1368 | -51.3% | ||||
| 2017-04-06 | 4.3869 | 186.7% | ||||
| 2016-04-04 | 1.53 | 212.2% | ||||
| 2015-04-02 | 0.49 | -83.7% | ||||
| 2014-07-24 | 3 | 36.4% | ||||
| 2013-07-25 | 2.2 |
XSLI Dividend FAQ
Does XSLI pay dividends?
Yes, as of April 2025, XSLI paid a dividend of 2.74 CHF in the last 12 months. The last dividend was paid on 2025-02-19.What is the Dividend Yield of XSLI?
As of April 2025, XSLI`s dividend yield is 1.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.74 CHF by the current share price of 196.62.How often does XSLI pay dividends?
XSLI pays dividends semi-annually. Over the last 12 months (TTM), XSLI has issued 2 dividend payments.What is the next Ex-Dividend Date for XSLI?
The next ex-dividend date for Xtrackers SLI 1D (XSLI) is unknown.What is the Dividend Growth of XSLI?
XSLI's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XSLI?
XSLI's 5-Year Yield on Cost is 2.06%. This represents the effective dividend yield for an investor who bought Xtrackers SLI 1D five years ago. It is calculated as the sum of all trailing 12-month dividends (2.74) divided by the purchase price five years ago (133.01):What is the Payout Consistency of XSLI?
XSLI Payout Consistency is 82.3%.
Moderately consistent: Xtrackers SLI 1D has a good track record of consistent dividend payments.