Xtrackers II GBP Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0321464652
Ticker: DXS1
LU0321464652
DXS1
Price
Dividend metrics
Annual payout (TTM)
$12.05Yield (TTM)
5.259%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
92.46%Next payment
$5.758Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$3.353
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255.01%-3.41%$11.64
Forecasted21.08.202505.09.20252.53%+2.13%$5.88
Forecasted21.02.202507.03.20252.48%-6.73%$5.758
20245.01%+32.74%$12.05
Paid21.08.202405.09.20242.53%+5.06%$6.173
Paid21.02.202407.03.20242.48%+32.03%$5.876
20233.81%+1,169.03%$9.077
Paid23.08.202307.09.20231.65%-3.81%$4.451
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 February 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 5.26% and distributions have increased by 92.46% 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 05.09.2024.
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 21.08.2024, you received the distribution.
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 $9.077 in 2023.
How much was Xtrackers II GBP Overnight Rate Swap ETF D's dividend in 2022?
Xtrackers II GBP Overnight Rate Swap ETF D paid out a dividend of $0.715 in 2022.
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 | 1,169.03% |
3 Year | Strong growth | 92.46% |
5 Year | Strong growth | 41.73% |
10 Year | Strong growth | 28.32% |