Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D (XGSD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,283.42
-GBX42.58-1.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX98.08 | - | |
Sep 3, 2026 | GBX35.48 | +24.27% | |
Jun 3, 2026 | GBX28.55 | -16.18% | |
Mar 5, 2026 | GBX34.06 | -1.75% | |
| GBX132.19 | -13.58% | ||
Dec 4, 2025 | GBX34.67 | +1.68% | |
Sep 4, 2025 | GBX34.09 | +6% | |
Jun 5, 2025 | GBX32.16 | +2.86% | |
Mar 6, 2025 | GBX31.27 | -2.6% | |
| GBX152.96 | -13.04% | ||
Nov 29, 2024 | GBX32.10 | -2.47% | |
Sep 5, 2024 | GBX32.92 | -18.23% | |
Jun 7, 2024 | GBX40.26 | -15.57% | |
Mar 7, 2024 | GBX47.68 | -2.47% | |
| GBX175.90 | -47.45% | ||
Nov 30, 2023 | GBX48.89 | +2.53% | |
Sep 7, 2023 | GBX47.69 | +18.1% | |
Jun 7, 2023 | GBX40.38 | +3.69% | |
Feb 24, 2023 | GBX38.94 | +5.4% | |
| GBX334.75 | +172.66% | ||
Nov 25, 2022 | GBX36.95 | +1.44% | |
Aug 25, 2022 | GBX36.42 | +7.08% | |
Jun 17, 2022 | GBX34.01 | -85.04% | |
May 3, 2022 | GBX227.37 | +85.19% | |
| GBX122.77 | -1.74% | ||
May 28, 2021 | GBX122.77 | -1.74% | |
10Y Growth
6.71%
5Y Growth
1.57%
3Y Growth
-6.8%
1Y Growth
2.41%
Community
FAQs
How much dividend does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is GBX134.94 per share.
What is the dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
The current dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is 4.11%.
When does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is scheduled for December 3, 2026.
When is the next dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
The next dividend payment from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is scheduled for December 3, 2026.
How safe is the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D has paid a dividend for 17 consecutive years, with 5-year dividend growth of 1.57%.
What is the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
The latest recorded dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D was GBX35.48 per share.
When did I have to buy the shares of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D in 2025?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D has recorded dividends totaling GBX132.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.