Xtrackers USD High YieldCorporate Bond UCITS (XTTXF) Dividend 2026
$13.01
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +4.76% | ||
05 Mar 2026 | $0.22 | -3.82% | |
| $0.82 | -15.6% | ||
04 Dec 2025 | $0.22 | +13.08% | |
04 Sep 2025 | $0.2 | -6.84% | |
05 Jun 2025 | $0.2 | -7.75% | |
06 Mar 2025 | $0.2 | +4.38% | |
| $0.98 | +28.56% | ||
29 Nov 2024 | $0.2 | +2.02% | |
05 Sep 2024 | $0.2 | +0.29% | |
07 Jun 2024 | $0.19 | -49.79% | |
07 Mar 2024 | $0.39 | +101.47% | |
| $0.76 | +2.76% | ||
30 Nov 2023 | $0.19 | +1.49% | |
07 Sep 2023 | $0.19 | -1.06% | |
07 Jun 2023 | $0.19 | -4.17% | |
24 Feb 2023 | $0.19 | -3.3% | |
| $0.74 | -46.85% | ||
25 Nov 2022 | $0.19 | +6.68% | |
25 Aug 2022 | $0.18 | -3.62% | |
17 Jun 2022 | $0.18 | +0.49% | |
02 Mar 2022 | $0.19 | +1.9% | |
| $1.39 | +86.61% | ||
22 Dec 2021 | $0.19 | -51.94% | |
30 Sep 2021 | $0.39 | -51.24% | |
06 May 2021 | $0.81 | - | |
10Y Growth
N/A
5Y Growth
-11.88%
3Y Growth
-0.29%
1Y Growth
-1.74%
Community
FAQ
How much dividend does Xtrackers USD High YieldCorporate Bond UCITS pay?▼
Xtrackers USD High YieldCorporate Bond UCITS pays an annual dividend of $0.86 per share, with a dividend yield of 6.61%.
What is the dividend yield of Xtrackers USD High YieldCorporate Bond UCITS?▼
The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS is 6.61%.
When does Xtrackers USD High YieldCorporate Bond UCITS pay dividends?▼
Xtrackers USD High YieldCorporate Bond UCITS pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers USD High YieldCorporate Bond UCITS?▼
The next dividend payment from Xtrackers USD High YieldCorporate Bond UCITS is estimated for June 05, 2026.
How safe is the dividend of Xtrackers USD High YieldCorporate Bond UCITS?▼
Xtrackers USD High YieldCorporate Bond UCITS paid dividend every year within the last 4 years.
What is the dividend of Xtrackers USD High YieldCorporate Bond UCITS?▼
Xtrackers USD High YieldCorporate Bond UCITS currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Xtrackers USD High YieldCorporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD High YieldCorporate Bond UCITS, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did Xtrackers USD High YieldCorporate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers USD High YieldCorporate Bond UCITS was made on March 05, 2026.
What was the dividend of Xtrackers USD High YieldCorporate Bond UCITS in 2025?▼
In 2025, Xtrackers USD High YieldCorporate Bond UCITS paid a total dividend of $0.82 per share.
In which currency does Xtrackers USD High YieldCorporate Bond UCITS distribute the dividend?▼
Xtrackers USD High YieldCorporate Bond UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer