Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
XSTR.L
The Solactive SONIA Daily Index (GTR, GBP) reflects the performance of a daily rolled deposit earning the Sonia rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms with all counterparties in a minimum deal size of £25 million. Additional information on the Index and the general methodology behind the Sonia rate can be found on https://www.solactive.com and https://www.bankofengland.co.uk/ .
Industry
Asset Management
IPO Date
2009-01-02
Stock Exchange
LSE
Ticker
XSTR.L
XSTR.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) has a track record worth reviewing. Looking at dividend history for XSTR.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-18
Dividend Yield
4.18%
Annual Dividend
$357.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$754.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $357.04 | $357.04 | 2026-03-05 | |
| 2025-08-20 | $397.46002 | $397.46002 | 2025-09-04 | |
| 2025-02-19 | $443.13998 | $443.13998 | 2025-03-06 | |
| 2024-08-21 | $468.52002 | $468.52002 | 2024-09-05 | |
| 2024-02-21 | $458.75998 | $458.75998 | 2024-03-07 | |
| 2023-08-23 | $356.76999 | $356.76999 | 2023-09-07 | |
| 2023-02-08 | $387.34 | $387.34 | 2023-02-24 | |
| 2022-08-10 | $60.5 | $60.5 | 2022-08-25 | |
| 2021-04-28 | $3.07 | $3.07 | 2021-05-06 | |
| 2020-06-17 | $101.78 | $101.78 | 2020-06-22 | |
| 2019-04-11 | $176.02 | $176.02 | 2019-04-18 |
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) Dividend History Chart
The table below shows Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) Dividend Growth
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis (USFM.L) | 0.01% |
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Frequently asked questions❓
What is dividend history?
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What is XSTR.L’s next dividend date?