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Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF0.000000
+CHF0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
CHF0.16
Last ex-date
Aug 20, 2026
Last pay date
Sep 04, 2026

Summary

Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.16 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The next dividend per share will be CHF0.16 with an ex date of February 19, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.SW) is 0%.

Upcoming

19
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.32
-
04 Sep 2026
CHF0.16
-
06 Mar 2026
CHF0.16
-
CHF0.32
-29.22%
04 Sep 2025
CHF0.16
+0.79%
06 Mar 2025
CHF0.16
-3.95%
CHF0.45
-21.59%
05 Sep 2024
CHF0.17
-42.02%
07 Mar 2024
CHF0.29
+1.07%
CHF0.58
+32.99%
07 Sep 2023
CHF0.28
-3.5%
24 Feb 2023
CHF0.29
+39.96%
CHF0.44
+41.39%
25 Aug 2022
CHF0.21
-6.38%
03 May 2022
CHF0.23
-26.97%
CHF0.31
+52.91%
22 Jun 2020
CHF0.31
+52.91%
CHF0.20
+31.56%
18 Apr 2019
CHF0.20
+31.56%
CHF0.15
-
18 Apr 2018
CHF0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.14%
1Y Growth
-29.22%

Community

FAQ

How much dividend does Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d pay?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d pays an annual dividend of CHF0.32 per share, with a dividend yield of 0%.
What is the dividend yield of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d?▼
The current dividend yield of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d is 0%.
When does Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d pay dividends?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d?▼
The next dividend payment from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d currently pays a dividend of CHF0.16 per share.
When did I have to buy the shares of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d pay the last dividend?▼
The last dividend payment from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d was made on September 04, 2026.
What was the dividend of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d in 2025?▼
In 2025, Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d paid a total dividend of CHF0.32 per share.
In which currency does Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d distribute the dividend?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d distributes its dividends in CHF.