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

M$690.85
+M$0.00+0% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
M$3.50
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Xtrackers USD High Yield Corporate Bond (HYLB.MX) dividends are paid monthly. The latest dividend per share was M$3.50 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be M$3.50 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Xtrackers USD High Yield Corporate Bond (HYLB.MX) is 6.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$41.55
-5.9%
08 Oct 2026
M$3.50
-
09 Sep 2026
M$3.26
-5.68%
10 Aug 2026
M$3.46
+2.27%
09 Jul 2026
M$3.38
-2.77%
08 Jun 2026
M$3.47
+7.69%
08 May 2026
M$3.23
-15.98%
09 Apr 2026
M$3.84
+25.91%
09 Mar 2026
M$3.05
-13.95%
09 Feb 2026
M$3.54
-5.63%
M$44.16
+4.02%
30 Dec 2025
M$3.76
-
08 Dec 2025
M$3.47
-
10 Nov 2025
M$3.60
-
08 Oct 2025
M$3.50
-
09 Sep 2025
M$3.78
-
08 Aug 2025
M$3.69
-
09 Jul 2025
M$3.48
-8.42%
09 Jun 2025
M$3.80
+4.21%
08 May 2025
M$3.65
-3.92%
08 Apr 2025
M$3.79
+6.03%
10 Mar 2025
M$3.58
-11.98%
10Y Growth
N/A
5Y Growth
3.78%
3Y Growth
4.5%
1Y Growth
-9.28%

Community

FAQ

How much dividend does Xtrackers USD High Yield Corporate Bond pay?▼
Xtrackers USD High Yield Corporate Bond pays an annual dividend of M$41.55 per share, with a dividend yield of 6.01%.
What is the dividend yield of Xtrackers USD High Yield Corporate Bond?▼
The current dividend yield of Xtrackers USD High Yield Corporate Bond is 6.01%.
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 08, 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 estimated for October 08, 2026.
How safe is the dividend of Xtrackers USD High Yield Corporate Bond?▼
Xtrackers USD High Yield Corporate Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Xtrackers USD High Yield Corporate Bond?▼
Xtrackers USD High Yield Corporate Bond currently pays a dividend of M$3.26 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 01, 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 09, 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 M$44.16 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 MXN.