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
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 3283pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 98.1p |
| 2025 | 132.2p |
| 2024 | 153.6p |
| 2023 | 176.9p |
| 2022 | 215.3p |
| 2021 | 123p |
| 2020 | 125.9p |
| 2019 | 112.2p |
| 2018 | 109.9p |
| 2017 | 92.7p |
| 2016 | 69.3p |
| 2015 | 41.8p |
| 2014 | 84.1p |
Coming up
- 18NovDividendEx-dividend in 9 days · paid around 18 DecForecast · low36.1p
- 17FebDividendEx-dividend in 100 days · paid around 19 MarForecast · low35.2p
- 19MayDividendEx-dividend in 191 days · paid around 18 JunForecast · low29.4p
- 18AugDividendEx-dividend in 282 days · paid around 17 SeptForecast · low36.4p
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 date | Amount per share |
|---|---|
| 19 Aug 2026 | 35.4p |
| 20 May 2026 | 28.5p |
| 18 Feb 2026 | 34.2p |
| 19 Nov 2025 | 35p |
| 20 Aug 2025 | 34p |
| 21 May 2025 | 32.2p |
| 19 Feb 2025 | 30.9p |
| 13 Nov 2024 | 32.2p |
| 21 Aug 2024 | 33.3p |
| 22 May 2024 | 40.4p |
| 21 Feb 2024 | 47.8p |
| 15 Nov 2023 | 49.5p |
All 27 payments
| 23 Aug 2023 | 47.6p |
| 24 May 2023 | 40.9p |
| 8 Feb 2023 | 39p |
| 9 Nov 2022 | 37.8p |
| 10 Aug 2022 | 36.5p |
| 8 Jun 2022 | 33.9p |
| 27 Apr 2022 | 107.2p |
| 21 May 2021 | 123p |
| 22 Apr 2020 | 125.9p |
| 11 Apr 2019 | 112.2p |
| 9 Apr 2018 | 109.9p |
| 6 Apr 2017 | 92.7p |
| 4 Apr 2016 | 69.3p |
| 2 Apr 2015 | 41.8p |
| 24 Jul 2014 | 84.1p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.