Xtrackers USD High YieldCorporate Bond UCITS (XUHY.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.17
+€0.01+0.09%Tuesday 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 | €0.56 | - | |
Sep 3, 2026 | €0.19 | +2.42% | |
Jun 3, 2026 | €0.19 | -1.42% | |
Mar 5, 2026 | €0.19 | -2.56% | |
| €0.72 | -19.3% | ||
Dec 4, 2025 | €0.19 | +12.66% | |
Sep 4, 2025 | €0.17 | -6.04% | |
Jun 5, 2025 | €0.18 | -6.19% | |
Mar 6, 2025 | €0.19 | +2.5% | |
| €0.90 | +26.7% | ||
Nov 29, 2024 | €0.19 | +2.28% | |
Sep 5, 2024 | €0.18 | +1.54% | |
Jun 7, 2024 | €0.17 | -50.71% | |
Mar 7, 2024 | €0.35 | +103.95% | |
| €0.71 | +0.57% | ||
Nov 30, 2023 | €0.18 | -1.63% | |
Sep 7, 2023 | €0.18 | +0.08% | |
Jun 7, 2023 | €0.17 | -5.63% | |
Feb 24, 2023 | €0.18 | +2.71% | |
| €0.70 | -40.11% | ||
Nov 25, 2022 | €0.18 | +0.31% | |
Aug 25, 2022 | €0.18 | -0.6% | |
Jun 17, 2022 | €0.17 | -0.41% | |
Mar 2, 2022 | €0.17 | +2.44% | |
| €1.18 | - | ||
Dec 22, 2021 | €0.17 | -52.81% | |
10Y Growth
0%
5Y Growth
-8.8%
3Y Growth
0.06%
1Y Growth
2.53%
Community
FAQs
How much dividend does Xtrackers USD High YieldCorporate Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers USD High YieldCorporate Bond UCITS is €0.75 per share.
What is the dividend yield of Xtrackers USD High YieldCorporate Bond UCITS?▼
The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS is 6.7%.
When does Xtrackers USD High YieldCorporate Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers USD High YieldCorporate Bond UCITS is estimated for December 4, 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 4, 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 5-year dividend growth of 8.8%.
What is the dividend of Xtrackers USD High YieldCorporate Bond UCITS?▼
The latest recorded dividend from Xtrackers USD High YieldCorporate Bond UCITS was €0.19 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 3, 2026.
What was the dividend of Xtrackers USD High YieldCorporate Bond UCITS in 2025?▼
Xtrackers USD High YieldCorporate Bond UCITS has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.