Xtrackers High Beta High Yield Bond (HYUP) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.25
-$0.09-0.23%Friday 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 | $2.30 | - | |
Oct 8, 2026 | $0.27 | +2.33% | |
Sep 9, 2026 | $0.26 | -3.06% | |
Aug 10, 2026 | $0.27 | +6.37% | |
Jul 9, 2026 | $0.25 | -4.13% | |
Jun 8, 2026 | $0.26 | -1.77% | |
May 8, 2026 | $0.27 | -1.39% | |
Apr 9, 2026 | $0.27 | +41.12% | |
Mar 9, 2026 | $0.19 | -21.48% | |
Feb 9, 2026 | $0.25 | -12.62% | |
| $3.14 | -3.45% | ||
Dec 30, 2025 | $0.28 | - | |
Dec 8, 2025 | $0.27 | - | |
Nov 10, 2025 | $0.22 | - | |
Oct 8, 2025 | $0.26 | - | |
Sep 9, 2025 | $0.29 | - | |
Aug 8, 2025 | $0.25 | - | |
Jul 9, 2025 | $0.23 | -19.27% | |
Jun 9, 2025 | $0.29 | +11.69% | |
May 8, 2025 | $0.26 | -7% | |
Apr 8, 2025 | $0.28 | +15% | |
Mar 10, 2025 | $0.24 | -13.04% | |
10Y Growth
0%
5Y Growth
-2.11%
3Y Growth
1.11%
1Y Growth
-3.05%
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FAQs
How much dividend does Xtrackers High Beta High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers High Beta High Yield Bond is $3.08 per share.
What is the dividend yield of Xtrackers High Beta High Yield Bond?▼
The current dividend yield of Xtrackers High Beta High Yield Bond is 7.84%.
When does Xtrackers High Beta High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Xtrackers High Beta High Yield Bond is estimated for November 9, 2026.
When is the next dividend from Xtrackers High Beta High Yield Bond?▼
The next dividend payment from Xtrackers High Beta High Yield Bond is estimated for November 9, 2026.
How safe is the dividend of Xtrackers High Beta High Yield Bond?▼
Xtrackers High Beta High Yield Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.11%.
What is the dividend of Xtrackers High Beta High Yield Bond?▼
The latest recorded dividend from Xtrackers High Beta High Yield Bond was $0.27 per share.
When did I have to buy the shares of Xtrackers High Beta High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Xtrackers High Beta High Yield Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Xtrackers High Beta High Yield Bond pay the last dividend?▼
The last dividend payment from Xtrackers High Beta High Yield Bond was made on October 8, 2026.
What was the dividend of Xtrackers High Beta High Yield Bond in 2025?▼
Xtrackers High Beta High Yield Bond has recorded dividends totaling $3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.