Xtrackers USD High Yield Corporate Bond (HYLB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.55
+$0.00+0%Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
$0.20
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Xtrackers USD High Yield Corporate Bond (HYLB.BOATS) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.20 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of Xtrackers USD High Yield Corporate Bond (HYLB.BOATS) is 6.49%.

Upcoming

Past

DateAmountChange
$2.37
+2.47%
Oct 8, 2026
$0.20
+6.15%
Sep 9, 2026
$0.19
-4.31%
Aug 10, 2026
$0.20
+4.66%
Jul 9, 2026
$0.19
-3.17%
Jun 8, 2026
$0.20
+5.81%
May 8, 2026
$0.19
-14.97%
Apr 9, 2026
$0.22
+28.06%
Mar 9, 2026
$0.17
-16.2%
Feb 9, 2026
$0.21
-1.38%
$2.32
+1.69%
Dec 30, 2025
$0.21
-
Dec 8, 2025
$0.19
-
Nov 10, 2025
$0.20
-
Oct 8, 2025
$0.19
-
Sep 9, 2025
$0.20
-
Aug 8, 2025
$0.20
-
Jul 9, 2025
$0.19
-6.34%
Jun 9, 2025
$0.20
+6.84%
May 8, 2025
$0.19
+2.65%
Apr 8, 2025
$0.18
+3.43%
Mar 10, 2025
$0.18
-10.79%
10Y Growth
N/A
5Y Growth
4.04%
3Y Growth
5.86%
1Y Growth
1.62%

Community

FAQs

How much dividend does Xtrackers USD High Yield Corporate Bond pay?▼
Xtrackers USD High Yield Corporate Bond pays an annual dividend of $2.37 per share, with a dividend yield of 6.49%.
What is the dividend yield of Xtrackers USD High Yield Corporate Bond?▼
The current dividend yield of Xtrackers USD High Yield Corporate Bond is 6.49%.
When does Xtrackers USD High Yield Corporate Bond pay dividends?▼
Xtrackers USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Xtrackers USD High Yield Corporate Bond?▼
The next dividend payment from Xtrackers USD High Yield Corporate Bond is scheduled for October 8, 2026.
How safe is the dividend of Xtrackers USD High Yield Corporate Bond?▼
Xtrackers USD High Yield Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.04%.
What is the dividend of Xtrackers USD High Yield Corporate Bond?▼
Xtrackers USD High Yield Corporate Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Xtrackers USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Xtrackers USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from Xtrackers USD High Yield Corporate Bond was made on September 9, 2026.
What was the dividend of Xtrackers USD High Yield Corporate Bond in 2025?▼
In 2025, Xtrackers USD High Yield Corporate Bond paid a total dividend of $2.32 per share.
In which currency does Xtrackers USD High Yield Corporate Bond distribute the dividend?▼
Xtrackers USD High Yield Corporate Bond distributes its dividends in USD.