Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) Dividend Yield, History & Forecast

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 18, 2026, with payment scheduled for March 5, 2026. market capitalization is approximately $131M.

Frequently Asked Questions about Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L)

When does Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pay distributions?
The most recent ex-dividend date was February 18, 2026. The next scheduled dividend payment date is March 5, 2026.
What does Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D invest in?
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/ .