Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Dividends

XSTR Dividend Dates

Upcoming XSTR Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date

As of 17 May 2024 no upcoming ex-dividend date has been declared for a company with EPIC 'XSTR'

Past XSTR Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 458.76p 02-Feb-24XSTR 02-Feb-24 Dividend Announcement 21-Feb-24 07-Mar-24
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 356.77p 31-Jul-23XSTR 31-Jul-23 Dividend Announcement 23-Aug-23 07-Sep-23
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 387.34p 23-Jan-23XSTR 23-Jan-23 Dividend Announcement 08-Feb-23 24-Feb-23
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 60.5p 25-Jul-22XSTR 25-Jul-22 Dividend Announcement 10-Aug-22 25-Aug-22

XSTR Trailing 12 Month Dividend Summary

Dividend Frequency
Biannual
Dividend Yield
4.47%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your XSTR share holding use the Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D dividend calculator