Xtrackers USD High Yield BB-B ex Financials (BHYB) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.71
-$0.11-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | -5.9% | ||
09 Sep 2026 | $0.27 | -0.91% | |
10 Aug 2026 | $0.27 | -5.23% | |
09 Jul 2026 | $0.28 | +4.27% | |
08 Jun 2026 | $0.27 | +5.91% | |
08 May 2026 | $0.26 | -14.27% | |
09 Apr 2026 | $0.30 | +15.65% | |
09 Mar 2026 | $0.26 | -5.94% | |
09 Feb 2026 | $0.28 | -5.41% | |
| $3.58 | -4.87% | ||
30 Dec 2025 | $0.29 | - | |
08 Dec 2025 | $0.29 | - | |
10 Nov 2025 | $0.30 | - | |
08 Oct 2025 | $0.29 | - | |
09 Sep 2025 | $0.27 | - | |
08 Aug 2025 | $0.30 | - | |
09 Jul 2025 | $0.30 | -4.73% | |
09 Jun 2025 | $0.31 | +1.81% | |
08 May 2025 | $0.31 | -2.54% | |
08 Apr 2025 | $0.31 | +9.99% | |
10 Mar 2025 | $0.29 | -8.78% | |
10 Feb 2025 | $0.31 | -20.91% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.18%
Community
FAQ
How much dividend does Xtrackers USD High Yield BB-B ex Financials pay?▼
Xtrackers USD High Yield BB-B ex Financials pays an annual dividend of $3.37 per share, with a dividend yield of 6.28%.
What is the dividend yield of Xtrackers USD High Yield BB-B ex Financials?▼
The current dividend yield of Xtrackers USD High Yield BB-B ex Financials is 6.28%.
When does Xtrackers USD High Yield BB-B ex Financials pay dividends?▼
Xtrackers USD High Yield BB-B ex Financials pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Xtrackers USD High Yield BB-B ex Financials?▼
The next dividend payment from Xtrackers USD High Yield BB-B ex Financials is scheduled for September 09, 2026.
How safe is the dividend of Xtrackers USD High Yield BB-B ex Financials?▼
Xtrackers USD High Yield BB-B ex Financials has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers USD High Yield BB-B ex Financials?▼
Xtrackers USD High Yield BB-B ex Financials currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Xtrackers USD High Yield BB-B ex Financials to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD High Yield BB-B ex Financials, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Xtrackers USD High Yield BB-B ex Financials pay the last dividend?▼
The last dividend payment from Xtrackers USD High Yield BB-B ex Financials was made on August 10, 2026.
What was the dividend of Xtrackers USD High Yield BB-B ex Financials in 2025?▼
In 2025, Xtrackers USD High Yield BB-B ex Financials paid a total dividend of $3.58 per share.
In which currency does Xtrackers USD High Yield BB-B ex Financials distribute the dividend?▼
Xtrackers USD High Yield BB-B ex Financials distributes its dividends in USD.