Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1)
Market Closed
14 Aug, 15:30
XETRA 
€
214. 12
-0.04
-0.0196%
€
- Market Cap
24.8% Div Yield
152 Volume
€ 214.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 19 Aug 2026 | GBX331.07 | 3 Sep 2026 | 20 Aug 2026 | - | Semi Annual |
| | 18 Feb 2026 | GBX357.04 | 5 Mar 2026 | 19 Feb 2026 | - | Semi Annual |
| | 20 Aug 2025 | GBX397.46 | 4 Sep 2025 | 21 Aug 2025 | - | Semi Annual |
DXS1 Dividend FAQ
What is the dividend yield?
The current dividend yield for DXS1 is 24.8%, based on the most recent dividend payment and the current stock price of €214.12 on the XETRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor DXS1 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 357.04 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 11.39%, reflecting the DXS1's commitment to rewarding shareholders.
How can I track DXS1 dividends?
You can easily track DXS1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
