Xtrackers USD Hi Yield Crp Bd UCITS (XUHG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.62
+£0.04+0.49%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.40 | - | |
Sep 3, 2026 | £0.13 | -1.85% | |
Jun 3, 2026 | £0.14 | +1.43% | |
Mar 5, 2026 | £0.13 | -4.1% | |
| £0.52 | -9.25% | ||
Dec 4, 2025 | £0.14 | +28.49% | |
Sep 4, 2025 | £0.11 | -10.81% | |
Jun 5, 2025 | £0.12 | -20.11% | |
Mar 6, 2025 | £0.15 | +48.87% | |
| £0.57 | +25.25% | ||
Nov 29, 2024 | £0.10 | -17.22% | |
Sep 5, 2024 | £0.12 | +7.23% | |
Jun 7, 2024 | £0.11 | -50.75% | |
Mar 7, 2024 | £0.23 | +77.53% | |
| £0.46 | +219.64% | ||
Nov 30, 2023 | £0.13 | +18.5% | |
Sep 7, 2023 | £0.11 | -1.6% | |
Jun 7, 2023 | £0.11 | +9.64% | |
Feb 24, 2023 | £0.10 | -28.23% | |
| £0.14 | - | ||
Nov 25, 2022 | £0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.78%
1Y Growth
11.78%
Community
FAQs
How much dividend does Xtrackers USD Hi Yield Crp Bd UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD Hi Yield Crp Bd UCITS is £0.54 per share.
What is the dividend yield of Xtrackers USD Hi Yield Crp Bd UCITS?▼
The current dividend yield of Xtrackers USD Hi Yield Crp Bd UCITS is 7.12%.
When does Xtrackers USD Hi Yield Crp Bd UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers USD Hi Yield Crp Bd UCITS is estimated for December 4, 2026.
When is the next dividend from Xtrackers USD Hi Yield Crp Bd UCITS?▼
The next dividend payment from Xtrackers USD Hi Yield Crp Bd UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers USD Hi Yield Crp Bd UCITS?▼
Xtrackers USD Hi Yield Crp Bd UCITS has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers USD Hi Yield Crp Bd UCITS?▼
The latest recorded dividend from Xtrackers USD Hi Yield Crp Bd UCITS was £0.13 per share.
When did I have to buy the shares of Xtrackers USD Hi Yield Crp Bd UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers USD Hi Yield Crp Bd UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers USD Hi Yield Crp Bd UCITS pay the last dividend?▼
The last dividend payment from Xtrackers USD Hi Yield Crp Bd UCITS was made on September 3, 2026.
What was the dividend of Xtrackers USD Hi Yield Crp Bd UCITS in 2025?▼
Xtrackers USD Hi Yield Crp Bd UCITS has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.