Xtrackers GBP Cash Swap UCITS ETF (BIT:XSTR)

BIT:XSTR Dividend Information

BIT:XSTR has a dividend yield of 4.14% and paid €8.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.

• Dividend Yield: 4.14%
• Annual Dividend: €8.68
• Ex-Dividend Date: Feb 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -19.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 18, 2026	€4.08384	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€4.59859	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€5.34434	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€5.49309	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€5.36247	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	€4.18567	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	€4.3491	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	€0.71496	Aug 11, 2022	Aug 25, 2022
Apr 28, 2021	€0.03539	Apr 29, 2021	May 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

May 27, 2026

Data Sources Report a data error

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