Xtrackers USD High Yield BB-B ex Financials (BHYB) Dividend 2026

$54.43
+$0.09+0.17% Friday 00:00
Dividend Yield
6.45%
Dividend amount
$0.31
Last ex-date
May 01, 2026
Last pay date
May 08, 2026

Summary

Xtrackers USD High Yield BB-B ex Financials (BHYB) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.31 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The curreny dividend yield of Xtrackers USD High Yield BB-B ex Financials (BHYB) is 6.45%.

Upcoming

Past

DateAmountChange
$3.51
-2.06%
08 May 2026
$0.31
-
09 Apr 2026
$0.3
+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
-1.28%
10 Nov 2025
$0.3
-
08 Oct 2025
$0.29
-
09 Sep 2025
$0.27
-
08 Aug 2025
$0.3
-
09 Jul 2025
$0.3
-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%
$3.77
+837.04%
31 Dec 2024
$0.4
+40.41%
09 Dec 2024
$0.28
-1.4%
08 Nov 2024
$0.29
-6.56%
08 Oct 2024
$0.31
-4.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.91%
1Y Growth
-2.06%

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 $3.51 per share, with a dividend yield of 6.45%.
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 6.45%.
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 May 08, 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 estimated for May 08, 2026.
How safe is the dividend of Xtrackers USD High Yield BB-B ex Financials?
Xtrackers USD High Yield BB-B ex Financials paid dividend every year within the last 2 years.
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 $0.3 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 April 01, 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 April 09, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer