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Xtrackers II GBP Overnight Rate Swap UCITS 1D (XSTR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX18,098.00
+GBX4.00+0.02%Friday 00:00
Dividend Yield
3.68%
Dividend amount
GBX331.07
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II GBP Overnight Rate Swap UCITS 1D (XSTR.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers II GBP Overnight Rate Swap UCITS 1D was GBX331.07 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II GBP Overnight Rate Swap UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers II GBP Overnight Rate Swap UCITS 1D is estimated for March 5, 2027. Estimated next dividend amount: GBX343.97. The current dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS 1D is 3.68%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX688.11
-
Sep 3, 2026
GBX331.07
-6.19%
Mar 5, 2026
GBX357.04
-10.4%
GBX840.60
-9.35%
Sep 4, 2025
GBX397.46
-13.4%
Mar 6, 2025
GBX443.14
-4.74%
GBX927.28
+24.62%
Sep 5, 2024
GBX468.52
+3.52%
Mar 7, 2024
GBX458.76
+29.02%
GBX744.11
+1,129.93%
Sep 7, 2023
GBX356.77
-4.79%
Feb 24, 2023
GBX387.34
+509.08%
GBX60.50
-
Aug 25, 2022
GBX60.50
-
GBX101.78
-42.36%
Jun 22, 2020
GBX101.78
-44.83%
GBX176.57
+58.17%
Apr 18, 2019
GBX176.57
+59.53%
GBX111.63
+223.47%
Apr 18, 2018
GBX111.63
+210.86%
GBX34.51
-84.18%
Apr 19, 2017
GBX34.51
-84.97%
GBX218.18
+51.78%
Apr 13, 2016
GBX218.18
+37.35%
GBX143.74
+308.51%
Apr 15, 2015
GBX143.74
+349.1%
GBX35.19
-29.75%
Jul 24, 2014
GBX35.19
-22.38%
GBX50.09
-59.38%
Jul 31, 2013
GBX50.09
-27.5%
GBX123.30
-
Jul 30, 2012
GBX61.65
-
Jul 30, 2012
GBX61.65
-
10Y Growth
11.26%
5Y Growth
0%
3Y Growth
-2.28%
1Y Growth
-19.41%

Community

FAQs

How much dividend does Xtrackers II GBP Overnight Rate Swap UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II GBP Overnight Rate Swap UCITS 1D is GBX666.65 per share.
What is the dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS 1D?▼
The current dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS 1D is 3.68%.
When does Xtrackers II GBP Overnight Rate Swap UCITS 1D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II GBP Overnight Rate Swap UCITS 1D is estimated for March 5, 2027.
When is the next dividend from Xtrackers II GBP Overnight Rate Swap UCITS 1D?▼
The next dividend payment from Xtrackers II GBP Overnight Rate Swap UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II GBP Overnight Rate Swap UCITS 1D?▼
Xtrackers II GBP Overnight Rate Swap UCITS 1D has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers II GBP Overnight Rate Swap UCITS 1D?▼
The latest recorded dividend from Xtrackers II GBP Overnight Rate Swap UCITS 1D was GBX331.07 per share.
When did I have to buy the shares of Xtrackers II GBP Overnight Rate Swap UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II GBP Overnight Rate Swap UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II GBP Overnight Rate Swap UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II GBP Overnight Rate Swap UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers II GBP Overnight Rate Swap UCITS 1D in 2025?▼
Xtrackers II GBP Overnight Rate Swap UCITS 1D has recorded dividends totaling GBX840.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.