Dividends Inside 
Xtrackers S&P 500 Swap II UCITS ETF
XISP.XETR
€36.00 (- €0.24 - 0.65%)
Last updated: 2026-09-10 02:26 UTC
Dividend Yield
0.51%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
€0.1831
Nov 19, 2026
Payout Frequency
Annually
Payout Ratio
N/A
TTM Dividends
€0.2691
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.1831 | N/A | Projected | – | No Change |
| N/A | 2026-08-19 | €0.1831 | N/A | Paid | – | +0.0972 (113.09%) |
| N/A | 2026-02-18 | €0.0860 | N/A | Paid | – | – |