Xtrackers USD High Yield Corporate Bond (HYLB) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.01
-$0.21-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.37 | +2.47% | ||
08 Oct 2026 | $0.20 | +6.15% | |
09 Sep 2026 | $0.19 | -4.31% | |
10 Aug 2026 | $0.20 | +4.66% | |
09 Jul 2026 | $0.19 | -3.17% | |
08 Jun 2026 | $0.20 | +5.81% | |
08 May 2026 | $0.19 | -14.97% | |
09 Apr 2026 | $0.22 | +28.06% | |
09 Mar 2026 | $0.17 | -16.2% | |
09 Feb 2026 | $0.21 | -1.38% | |
| $2.32 | +1.69% | ||
30 Dec 2025 | $0.21 | - | |
08 Dec 2025 | $0.19 | - | |
10 Nov 2025 | $0.20 | - | |
08 Oct 2025 | $0.19 | - | |
09 Sep 2025 | $0.20 | - | |
08 Aug 2025 | $0.20 | - | |
09 Jul 2025 | $0.19 | -6.34% | |
09 Jun 2025 | $0.20 | +6.84% | |
08 May 2025 | $0.19 | +2.65% | |
08 Apr 2025 | $0.18 | +3.43% | |
10 Mar 2025 | $0.18 | -10.79% | |
10Y Growth
N/A
5Y Growth
4.04%
3Y Growth
5.86%
1Y Growth
1.62%
Community
FAQ
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 6.78%.
What is the dividend yield of Xtrackers USD High Yield Corporate Bond?▼
The current dividend yield of Xtrackers USD High Yield Corporate Bond is 6.78%.
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 scheduled 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 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 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 $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.