Xtrackers II EUR High Yield Corporate Bond UCITS 1D (XHYG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF14.48
+CHF0.15+1.07%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.74 | +2.85% | ||
Sep 3, 2026 | CHF0.19 | +5.65% | |
Jun 3, 2026 | CHF0.18 | +1.09% | |
Mar 5, 2026 | CHF0.18 | -0.59% | |
| CHF0.72 | -14.48% | ||
Dec 4, 2025 | CHF0.18 | +3.56% | |
Sep 4, 2025 | CHF0.18 | -2.54% | |
Jun 5, 2025 | CHF0.18 | -0.08% | |
Mar 6, 2025 | CHF0.18 | +4.63% | |
| CHF0.84 | +37.06% | ||
Nov 29, 2024 | CHF0.17 | -1.2% | |
Sep 5, 2024 | CHF0.17 | +6.75% | |
Jun 7, 2024 | CHF0.16 | -50.38% | |
Mar 7, 2024 | CHF0.33 | +102.4% | |
| CHF0.61 | +10.87% | ||
Nov 30, 2023 | CHF0.16 | +6.27% | |
Sep 7, 2023 | CHF0.15 | +3.27% | |
Jun 7, 2023 | CHF0.15 | -0.1% | |
Feb 24, 2023 | CHF0.15 | +5.54% | |
| CHF0.55 | -47.81% | ||
Nov 25, 2022 | CHF0.14 | +8.06% | |
Aug 25, 2022 | CHF0.13 | -5.82% | |
Jun 17, 2022 | CHF0.14 | -3.72% | |
Mar 2, 2022 | CHF0.14 | +2.11% | |
| CHF1.06 | +148.96% | ||
Dec 22, 2021 | CHF0.14 | -51.63% | |
10Y Growth
N/A
5Y Growth
-4.26%
3Y Growth
7.74%
1Y Growth
4.24%
Community
FAQs
How much dividend does Xtrackers II EUR High Yield Corporate Bond UCITS 1D pay?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D pays an annual dividend of CHF0.75 per share, with a dividend yield of 5.15%.
What is the dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS 1D?▼
The current dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS 1D is 5.15%.
When does Xtrackers II EUR High Yield Corporate Bond UCITS 1D pay dividends?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers II EUR High Yield Corporate Bond UCITS 1D?▼
The next dividend payment from Xtrackers II EUR High Yield Corporate Bond UCITS 1D is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II EUR High Yield Corporate Bond UCITS 1D?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of Xtrackers II EUR High Yield Corporate Bond UCITS 1D?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Xtrackers II EUR High Yield Corporate Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II EUR High Yield Corporate Bond UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II EUR High Yield Corporate Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II EUR High Yield Corporate Bond UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers II EUR High Yield Corporate Bond UCITS 1D in 2025?▼
In 2025, Xtrackers II EUR High Yield Corporate Bond UCITS 1D paid a total dividend of CHF0.72 per share.
In which currency does Xtrackers II EUR High Yield Corporate Bond UCITS 1D distribute the dividend?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D distributes its dividends in CHF.