Xtrackers USD High Yield Corporate Bond (HYLB) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.15
+$0.07+0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.78 | - | |
Oct 8, 2026 | $0.20 | +6.17% | |
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
0%
5Y Growth
4.42%
3Y Growth
5.54%
1Y Growth
2.23%
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FAQs
How much dividend does Xtrackers USD High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD High Yield Corporate Bond is $2.37 per share.
What is the dividend yield of Xtrackers USD High Yield Corporate Bond?▼
The current dividend yield of Xtrackers USD High Yield Corporate Bond is 6.76%.
When does Xtrackers USD High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Xtrackers USD High Yield Corporate Bond is estimated for November 9, 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 November 9, 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 5-year dividend growth of 4.42%.
What is the dividend of Xtrackers USD High Yield Corporate Bond?▼
The latest recorded dividend from Xtrackers USD High Yield Corporate Bond was $0.20 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 October 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 October 8, 2026.
What was the dividend of Xtrackers USD High Yield Corporate Bond in 2025?▼
Xtrackers USD High Yield Corporate Bond has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.