Xtrackers High Beta High Yield Bond (HYUP) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.69
-$0.09-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | -2.18% | ||
08 Oct 2026 | $0.26 | - | |
09 Sep 2026 | $0.26 | -3.06% | |
10 Aug 2026 | $0.27 | +6.37% | |
09 Jul 2026 | $0.25 | -4.13% | |
08 Jun 2026 | $0.26 | -1.77% | |
08 May 2026 | $0.27 | -1.39% | |
09 Apr 2026 | $0.27 | +41.12% | |
09 Mar 2026 | $0.19 | -21.48% | |
09 Feb 2026 | $0.25 | -12.62% | |
| $3.14 | -3.45% | ||
30 Dec 2025 | $0.28 | - | |
08 Dec 2025 | $0.27 | - | |
10 Nov 2025 | $0.22 | - | |
08 Oct 2025 | $0.26 | - | |
09 Sep 2025 | $0.29 | - | |
08 Aug 2025 | $0.25 | - | |
09 Jul 2025 | $0.23 | -19.27% | |
09 Jun 2025 | $0.29 | +11.69% | |
08 May 2025 | $0.26 | -7% | |
08 Apr 2025 | $0.28 | +15% | |
10 Mar 2025 | $0.24 | -13.04% | |
10Y Growth
N/A
5Y Growth
-2.34%
3Y Growth
1.22%
1Y Growth
-4.76%
Community
FAQ
How much dividend does Xtrackers High Beta High Yield Bond pay?▼
Xtrackers High Beta High Yield Bond pays an annual dividend of $3.07 per share, with a dividend yield of 7.54%.
What is the dividend yield of Xtrackers High Beta High Yield Bond?▼
The current dividend yield of Xtrackers High Beta High Yield Bond is 7.54%.
When does Xtrackers High Beta High Yield Bond pay dividends?▼
Xtrackers High Beta High Yield Bond pays dividends monthly. The next payment is expected on October 08, 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 October 08, 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 a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of Xtrackers High Beta High Yield Bond?▼
Xtrackers High Beta High Yield Bond currently pays a dividend of $0.26 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 September 01, 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 September 09, 2026.
What was the dividend of Xtrackers High Beta High Yield Bond in 2025?▼
In 2025, Xtrackers High Beta High Yield Bond paid a total dividend of $3.14 per share.
In which currency does Xtrackers High Beta High Yield Bond distribute the dividend?▼
Xtrackers High Beta High Yield Bond distributes its dividends in USD.