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High Yield Bond Active UCITS Class USD - DIST (GUHY.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.42
-€0.08-0.19%Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
€1.35
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

High Yield Bond Active UCITS Class USD - DIST (GUHY.XETRA) dividends are paid semi-annual. The latest dividend per share was €1.35 with an ex date of August 28, 2026 and a payment date of September 3, 2026. The next dividend per share will be €1.35 with an ex date of March 1, 2027 and a payment date of March 5, 2027. The current dividend yield of High Yield Bond Active UCITS Class USD - DIST (GUHY.XETRA) is 6.19%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.72
+78.81%
Sep 3, 2026
€1.35
-1.7%
Mar 5, 2026
€1.37
-9.83%
€1.52
-
Sep 4, 2025
€1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
78.81%

Community

FAQs

How much dividend does High Yield Bond Active UCITS Class USD - DIST pay?▼
High Yield Bond Active UCITS Class USD - DIST pays an annual dividend of €2.69 per share, with a dividend yield of 6.19%.
What is the dividend yield of High Yield Bond Active UCITS Class USD - DIST?▼
The current dividend yield of High Yield Bond Active UCITS Class USD - DIST is 6.19%.
When does High Yield Bond Active UCITS Class USD - DIST pay dividends?▼
High Yield Bond Active UCITS Class USD - DIST pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from High Yield Bond Active UCITS Class USD - DIST?▼
The next dividend payment from High Yield Bond Active UCITS Class USD - DIST is estimated for March 5, 2027.
How safe is the dividend of High Yield Bond Active UCITS Class USD - DIST?▼
High Yield Bond Active UCITS Class USD - DIST's dividend profile shows a payout ratio of 0%.
What is the dividend of High Yield Bond Active UCITS Class USD - DIST?▼
High Yield Bond Active UCITS Class USD - DIST currently pays a dividend of €1.35 per share.
When did I have to buy the shares of High Yield Bond Active UCITS Class USD - DIST to receive the previous dividend?▼
To receive the previous dividend from High Yield Bond Active UCITS Class USD - DIST, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did High Yield Bond Active UCITS Class USD - DIST pay the last dividend?▼
The last dividend payment from High Yield Bond Active UCITS Class USD - DIST was made on September 3, 2026.
What was the dividend of High Yield Bond Active UCITS Class USD - DIST in 2025?▼
In 2025, High Yield Bond Active UCITS Class USD - DIST paid a total dividend of €1.52 per share.
In which currency does High Yield Bond Active UCITS Class USD - DIST distribute the dividend?▼
High Yield Bond Active UCITS Class USD - DIST distributes its dividends in EUR.