Dividend Live.
XSTRETF · London Stock Exchange

Xtrackers II GBP Overnight Rate Swap (Dist)

Paid for 13 yrs
3.8%
dividend yield · 688.1p in the last 12 months · price 18128p
Forward yield
3.8%
688.1p declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
+52.5%
a year, compound · 10y +19.2%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

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

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 18128p
0p250p500p750p1000p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)688.1p
2025840.6p
2024927.3p
2023744.1p
202260.5p
20213.07p
2020101.8p
2019176p
2018111.7p
201734.5p
2016218.2p
2015145.2p
201435.1p
201349.3p

Coming up

  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 19 Mar
    Forecast · medium
    357p
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 17 Sept
    Forecast · medium
    331.1p

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

18 payments since 2013
Ex-dividend dateAmount per share
19 Aug 2026331.1p
18 Feb 2026357p
20 Aug 2025397.5p
19 Feb 2025443.1p
21 Aug 2024468.5p
21 Feb 2024458.8p
23 Aug 2023356.8p
8 Feb 2023387.3p
10 Aug 202260.5p
28 Apr 20213.07p
17 Jun 2020101.8p
11 Apr 2019176p
All 18 payments
9 Apr 2018111.7p
6 Apr 201734.5p
4 Apr 2016218.2p
2 Apr 2015145.2p
24 Jul 201435.1p
25 Jul 201349.3p

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