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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%Wednesday 00:00
Dividend Yield
-
Dividend amount
CHF0.16
Last ex-date
Aug 20, 2025
Last pay date
Sep 4, 2025

Summary

Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d was CHF0.16 per share. Last ex-date: August 20, 2025. The last dividend payment from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d was made on September 4, 2025. The next dividend payment from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d is estimated for March 5, 2027. Estimated next dividend amount: CHF0.16. The current dividend yield of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d is 0%.

Upcoming

Feb 19, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF0.32
-29.22%
Sep 4, 2025
CHF0.16
+0.79%
Mar 6, 2025
CHF0.16
-3.95%
CHF0.45
-21.59%
Sep 5, 2024
CHF0.17
-42.02%
Mar 7, 2024
CHF0.29
+1.07%
CHF0.58
+32.99%
Sep 7, 2023
CHF0.28
-3.5%
Feb 24, 2023
CHF0.29
+39.96%
CHF0.44
-
Aug 25, 2022
CHF0.21
-6.38%
May 3, 2022
CHF0.23
-26.97%
CHF0.31
+52.91%
Jun 22, 2020
CHF0.31
+52.91%
CHF0.20
+31.56%
Apr 18, 2019
CHF0.20
+31.56%
CHF0.15
-
Apr 18, 2018
CHF0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.14%
1Y Growth
-29.22%

Community

FAQs

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?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d is estimated for March 5, 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 5, 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.
What is the dividend of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d?▼
The latest recorded dividend from Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d was 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, 2025.
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 4, 2025.
What was the dividend of Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d in 2025?▼
Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d has recorded dividends totaling CHF0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.