Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)
Market Closed
14 Aug, 15:30
18,315. 00
GBX +20
+0.1093%
- Market Cap
24.8% Div Yield
4,316 Volume
18,295 GBX
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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 |
XSTR Dividend FAQ
What is the dividend yield?
The current dividend yield for XSTR is 24.8%, based on the most recent dividend payment and the current stock price of GBX18,315.00 on the LSE.
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 XSTR 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 53.94%, reflecting the XSTR's commitment to rewarding shareholders.
How can I track XSTR dividends?
You can easily track XSTR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
