- Dividend yield TTM
- 4.14%€8.69/unit
- Dividend growth (CAGR 5Y)
- 54.31%
- Next dividend
- €3.86 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €209.68 |
Yield | 4.14% |
Interval | Semiannual |
CAGR 3Y | 139.68% |
CAGR 5Y | 54.31% |
CAGR 10Y | 17.22% |
All dividend data
So far in 2026, €4.11 per unit has been distributed. The next dividend of €3.86 will be paid on 09/03/2026. In 2025, Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS distributed €9.87. The dividend yield is currently 4.14%, and distributions have increased by 139.68% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.97 | 19.25% | 1.96% | |
| 08/19/2026 A | 09/03/2026 | €3.86 | ||
| 02/18/2026 | 03/05/2026 | €4.11 | ||
| 2025 | €9.87 | 9.70% | 4.72% | |
| 08/20/2025 | 09/04/2025 | €4.58 | ||
| 02/19/2025 | 03/06/2025 | €5.29 | ||
| 2024 | €10.93 | 28.14% | 4.94% | |
| 2023 | €8.53 | 1,084.72% | 4.04% | |
| 2022 | €0.72 | 1,933.90% | 0.35% | |
| 2021 | €0.0354 | 96.87% | 0.02% | |
| 2020 | €1.13 | 44.61% | 0.56% | |
| 2019 | €2.04 | 59.38% | 0.95% | |
| 2018 | €1.28 | 212.20% | 0.63% | |
| 2017 | €0.41 | 85.09% | 0.20% | |
| 2016 | €2.75 | 36.14% | 1.28% | |
| 2015 | €2.02 | 359.09% | 0.80% | |
| 2014 | €0.44 | 21.43% | 0.19% | |
| 2013 | €0.56 | 44.55% | 0.25% | |
| 2012 | €1.01 | 0.00% | 0.44% | |
Frequently asked questions
When does Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS pays dividends in September and March.
How often does Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS pay dividends?
Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS pay?
The dividend yield is currently 4.14%, and payouts have increased by 139.68% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS paid €9.87 in dividends.
How much was the dividend from Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS paid €10.93 in dividends.
When is the ex-dividend date for the next Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS dividend?
To receive the next dividend, Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS?
On 09/03/2026, €3.86 per unit is expected to be paid as a dividend.
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