GB:XSTR Dividend History, Yield & Ex-Dividend Dates
dbxt2 GBP CASH Shs -1D- Distribution (GB:XSTR) has a forward dividend yield of 3.81% and paid 9.1 per share in dividends over the trailing 12 months. GB:XSTR distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XSTR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
331.07Semiannually
Dividend Yield
3.81%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XSTR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | 331.07 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | 357.04 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | 397.46 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | 443.14 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | 468.52 p |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | 458.76 p |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | 356.77 p |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | 387.34 p |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Annually | 60.50 p |
Apr 28, 2021 | Apr 29, 2021 | May 06, 2021 | Annually | 3.07 p |
XSTR ETF News
FAQ
Does GB:XSTR pay dividends?
Yes, GB:XSTR has paid a dividend within the past 12 months.
How much is GB:XSTR's dividend?
GB:XSTR pays a dividend of 331.07 per share. GB:XSTR's annual dividend yield is 3.81%.
When is GB:XSTR ex-dividend date?
GB:XSTR's previous ex-dividend date was on Aug 19, 2026. GB:XSTR shareholders who own GB:XSTR ETF before this date received GB:XSTR's last dividend payment of 331.07 per share on Sep 03, 2026. GB:XSTR's next ex-dividend date has not been announced yet.
When is GB:XSTR dividend payment date?
GB:XSTR's next quarterly payment date is on Sep 03, 2026, when GB:XSTR shareholders who owned GB:XSTR shares before Aug 19, 2026 received a dividend payment of 331.07 per share. Add GB:XSTR to your watchlist to be reminded of GB:XSTR's next dividend payment.