Xtrackers USD High YieldCorporate Bond UCITS (XUHY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.74
-$0.04-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +5.94% | ||
03 Sep 2026 | $0.22 | +2.42% | |
03 Jun 2026 | $0.22 | -1.42% | |
05 Mar 2026 | $0.22 | -2.56% | |
| $0.82 | -15.6% | ||
04 Dec 2025 | $0.22 | +12.66% | |
04 Sep 2025 | $0.20 | -6.04% | |
05 Jun 2025 | $0.20 | -6.19% | |
06 Mar 2025 | $0.20 | +2.5% | |
| $0.98 | +28.56% | ||
29 Nov 2024 | $0.20 | +2.28% | |
05 Sep 2024 | $0.20 | +1.54% | |
07 Jun 2024 | $0.19 | -50.71% | |
07 Mar 2024 | $0.39 | +103.95% | |
| $0.76 | +2.76% | ||
30 Nov 2023 | $0.19 | -1.63% | |
07 Sep 2023 | $0.19 | +0.08% | |
07 Jun 2023 | $0.19 | -5.63% | |
24 Feb 2023 | $0.19 | +2.71% | |
| $0.74 | -46.85% | ||
25 Nov 2022 | $0.19 | +0.31% | |
25 Aug 2022 | $0.18 | -0.6% | |
17 Jun 2022 | $0.18 | -0.41% | |
02 Mar 2022 | $0.19 | +2.44% | |
| $1.39 | +87.51% | ||
22 Dec 2021 | $0.19 | -52.81% | |
10Y Growth
N/A
5Y Growth
-1.14%
3Y Growth
0.12%
1Y Growth
2.71%
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 6.76%.
What is the dividend yield of Xtrackers USD High YieldCorporate Bond UCITS?▼
The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS is 6.76%.
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 December 04, 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 December 04, 2026.
How safe is the dividend of Xtrackers USD High YieldCorporate Bond UCITS?▼
Xtrackers USD High YieldCorporate Bond UCITS has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.14%.
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 August 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 September 03, 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.