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NASDAQ · IND

Xtrackers Nifty 500 India ETF dividends & splits

$21.96−1.55%
Close Sep 28, 2026 · split-adjusted
Yield0.71%Annualised from the latest payment
Latest dividend$0.0777Ex-date Jun 18, 2026
FrequencySemi-annual
2016 total$0.88-50.0% vs 2015

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 18, 2026Jun 26, 2026$0.0777Regular
May 27, 2016Jun 15, 2016$0.4406Regular
Feb 26, 2016Mar 15, 2016$0.4406Regular
Nov 27, 2015Dec 15, 2015$0.4406Regular
Aug 28, 2015Sep 15, 2015$0.4406Regular
May 28, 2015Jun 15, 2015$0.4406Regular
Feb 25, 2015Mar 16, 2015$0.4406Regular
Nov 26, 2014Dec 15, 2014$0.4406Regular
Aug 27, 2014Sep 15, 2014$0.4406Regular
May 28, 2014Jun 15, 2014$0.4406Regular
Feb 26, 2014Mar 17, 2014$0.4406Regular
Nov 26, 2013Dec 16, 2013$0.4406Regular
Aug 28, 2013Sep 16, 2013$0.4406Regular
May 29, 2013Jun 17, 2013$0.4406Regular
Feb 27, 2013Mar 15, 2013$0.4406Regular
Nov 28, 2012Dec 15, 2012$0.4406Regular
Aug 29, 2012Sep 15, 2012$0.4406Regular
May 30, 2012Jun 15, 2012$0.4406unknown
Feb 28, 2012Mar 15, 2012$0.4406unknown
Nov 29, 2011Dec 15, 2011$0.4406Regular
Aug 30, 2011Sep 15, 2011$0.4406Regular
May 27, 2011Jun 15, 2011$0.4406Regular
Feb 25, 2011Mar 15, 2011$0.4406Regular
Nov 29, 2010Dec 15, 2010$0.4406Regular
Aug 30, 2010Sep 15, 2010$0.4406Regular
May 27, 2010Jun 15, 2010$0.4406Regular
Feb 25, 2010Mar 15, 2010$0.4406Regular
Nov 27, 2009Dec 15, 2009$0.4406Regular
Aug 28, 2009Sep 15, 2009$0.4406unknown
May 28, 2009Jun 15, 2009$0.4406Regular
Feb 25, 2009Mar 16, 2009$0.4406unknown
Nov 26, 2008Dec 15, 2008$0.4406unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology