Xtrackers Low Beta High Yield Bond (HYDW) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.56
-$0.09-0.2% Wednesday 00:00
Dividend Yield
5.63%
Dividend amount
$0.20
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Xtrackers Low Beta High Yield Bond (HYDW) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.20 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Xtrackers Low Beta High Yield Bond (HYDW) is 5.63%.

Upcoming

Past

DateAmountChange
$2.56
-5.43%
08 Oct 2026
$0.20
-
09 Sep 2026
$0.22
+5.61%
10 Aug 2026
$0.21
+0.25%
09 Jul 2026
$0.21
-3.04%
08 Jun 2026
$0.21
+1.72%
08 May 2026
$0.21
-1.69%
09 Apr 2026
$0.21
+6.48%
09 Mar 2026
$0.20
-5.14%
09 Feb 2026
$0.21
-27.99%
$2.71
+9.92%
30 Dec 2025
$0.29
-
08 Dec 2025
$0.20
-
10 Nov 2025
$0.21
-
08 Oct 2025
$0.20
-
09 Sep 2025
$0.33
-
08 Aug 2025
$0.21
-
09 Jul 2025
$0.20
+36.01%
09 Jun 2025
$0.15
-26.97%
08 May 2025
$0.21
-2.24%
08 Apr 2025
$0.21
-25.95%
10 Mar 2025
$0.28
+30.05%
10Y Growth
N/A
5Y Growth
5.71%
3Y Growth
0.9%
1Y Growth
-2.92%

Community

FAQ

How much dividend does Xtrackers Low Beta High Yield Bond pay?▼
Xtrackers Low Beta High Yield Bond pays an annual dividend of $2.56 per share, with a dividend yield of 5.63%.
What is the dividend yield of Xtrackers Low Beta High Yield Bond?▼
The current dividend yield of Xtrackers Low Beta High Yield Bond is 5.63%.
When does Xtrackers Low Beta High Yield Bond pay dividends?▼
Xtrackers Low Beta High Yield Bond pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Xtrackers Low Beta High Yield Bond?▼
The next dividend payment from Xtrackers Low Beta High Yield Bond is estimated for October 08, 2026.
How safe is the dividend of Xtrackers Low Beta High Yield Bond?▼
Xtrackers Low Beta High Yield Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of Xtrackers Low Beta High Yield Bond?▼
Xtrackers Low Beta High Yield Bond currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Xtrackers Low Beta High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Low Beta High Yield Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Xtrackers Low Beta High Yield Bond pay the last dividend?▼
The last dividend payment from Xtrackers Low Beta High Yield Bond was made on September 09, 2026.
What was the dividend of Xtrackers Low Beta High Yield Bond in 2025?▼
In 2025, Xtrackers Low Beta High Yield Bond paid a total dividend of $2.71 per share.
In which currency does Xtrackers Low Beta High Yield Bond distribute the dividend?▼
Xtrackers Low Beta High Yield Bond distributes its dividends in USD.