Xtrackers II GBP Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0321464652
Ticker: DXS1
LU0321464652
DXS1
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$3.385
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255.06%+0.34%$12.09
Forecasted21.08.202505.09.20252.6%+11.76%$6.381
Paid19.02.202506.03.20252.46%-7.52%$5.709
20245.14%+32.76%$12.05
Paid21.08.202405.09.20242.6%+5.06%$6.173
Paid21.02.202407.03.20242.54%+32.08%$5.876
20234.1%+1,168.82%$9.076
Paid23.08.202307.09.20231.94%-3.84%$4.449
Paid08.02.202324.02.20232.16%+546.84%$4.627
20220.33%+1,576.76%$0.715
Paid10.08.202225.08.20220.33%+1,576.76%$0.715
20210.02%-96.65%$0.0427
Paid28.04.202106.05.20210.02%-96.65%$0.0427
20200.56%-44.32%$1.273
Paid17.06.202022.06.20200.56%-44.32%$1.273
20190.96%+44.08%$2.287
Paid11.04.201918.04.20190.96%+44.08%$2.287
20180.61%+259.87%$1.587
Paid09.04.201818.04.20180.61%+259.87%$1.587
20170.19%-85.77%$0.441
Paid06.04.201719.04.20170.19%-85.77%$0.441
20161.18%+43.95%$3.099
Paid04.04.201613.04.20161.18%+43.95%$3.099
20150.78%+263.64%$2.153
Paid02.04.201515.04.20150.78%+263.64%$2.153
20140.19%-21.03%$0.592
Paid24.07.201431.07.20140.19%-21.03%$0.592
20130.27%-39.43%$0.75
Paid25.07.201331.07.20130.27%-39.43%$0.75
20120.42%-$1.238
Paid25.07.201230.07.20120.42%-$1.238
Frequently asked questions
When does Xtrackers II GBP Overnight Rate Swap ETF D pay dividends?
Xtrackers II GBP Overnight Rate Swap ETF D's dividends are paid out in March and September.
How often does Xtrackers II GBP Overnight Rate Swap ETF D pay dividends?
Every six months.
What is the dividend yield of Xtrackers II GBP Overnight Rate Swap ETF D?
The dividend yield is currently 4.77% and distributions have increased by 556.12% in the last 3 years.
When was Xtrackers II GBP Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 06.03.2025.
When do you have to have Xtrackers II GBP Overnight Rate Swap ETF D in your portfolio to receive the last dividend?
If you had Xtrackers II GBP Overnight Rate Swap ETF D in your securities account on 19.02.2025, you received the distribution.
How much was Xtrackers II GBP Overnight Rate Swap ETF D's dividend in 2024?
Xtrackers II GBP Overnight Rate Swap ETF D paid out a dividend of $12.05 in 2024.
How much was Xtrackers II GBP Overnight Rate Swap ETF D's dividend in 2023?
Xtrackers II GBP Overnight Rate Swap ETF D paid out a dividend of $9.076 in 2023.
What is Xtrackers II GBP Overnight Rate Swap ETF D's next dividend?
Xtrackers II GBP Overnight Rate Swap ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 32.76% |
3 Year | Strong growth | 556.12% |
5 Year | Strong growth | 39.42% |
10 Year | Strong growth | 35.16% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet