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Xtrackers GBP Cash Swap UCITS ETF (LON:XSTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18,039
+1 (0.01%)
Sep 23, 2026, 4:35 PM GMT

LON:XSTR Dividend Information

LON:XSTR has a dividend yield of 3.82% and paid £6.88 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.82%
Annual Dividend
£6.88
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£3.3107Aug 20, 2026Sep 3, 2026
Feb 18, 2026£3.5704Feb 19, 2026Mar 5, 2026
Aug 20, 2025£3.9746Aug 21, 2025Sep 4, 2025
Feb 19, 2025£4.4314Feb 20, 2025Mar 6, 2025
Aug 21, 2024£4.6852Aug 22, 2024Sep 5, 2024
Feb 21, 2024£4.5876Feb 22, 2024Mar 7, 2024
Aug 23, 2023£3.5677Aug 24, 2023Sep 7, 2023
Feb 8, 2023£3.8734Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.605Aug 11, 2022Aug 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts