XGSDETF · London Stock Exchange

Xtrackers Stoxx Global Select Dividend 100 Swap (Dist)

Paid for 12 yrs
4.1%
dividend yield · 133.2p in the last 12 months · price 3283p
Forward yield
4.2%
137.1p declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
+1.0%
a year, compound · 10y +12.2%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 3283p
0p100p200p300p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)98.1p
2025132.2p
2024153.6p
2023176.9p
2022215.3p
2021123p
2020125.9p
2019112.2p
2018109.9p
201792.7p
201669.3p
201541.8p
201484.1p

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 18 Dec
    Forecast · low
    36.1p
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · low
    35.2p
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 18 Jun
    Forecast · low
    29.4p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · low
    36.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2014
Ex-dividend dateAmount per share
19 Aug 202635.4p
20 May 202628.5p
18 Feb 202634.2p
19 Nov 202535p
20 Aug 202534p
21 May 202532.2p
19 Feb 202530.9p
13 Nov 202432.2p
21 Aug 202433.3p
22 May 202440.4p
21 Feb 202447.8p
15 Nov 202349.5p
All 27 payments
23 Aug 202347.6p
24 May 202340.9p
8 Feb 202339p
9 Nov 202237.8p
10 Aug 202236.5p
8 Jun 202233.9p
27 Apr 2022107.2p
21 May 2021123p
22 Apr 2020125.9p
11 Apr 2019112.2p
9 Apr 2018109.9p
6 Apr 201792.7p
4 Apr 201669.3p
2 Apr 201541.8p
24 Jul 201484.1p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.