Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.38
+CHF0.01+0.1%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 | CHF0.52 | - | |
Sep 3, 2026 | CHF0.17 | +2.42% | |
Jun 3, 2026 | CHF0.17 | -1.42% | |
Mar 5, 2026 | CHF0.17 | -2.56% | |
| CHF0.68 | -20.15% | ||
Dec 4, 2025 | CHF0.18 | +12.66% | |
Sep 4, 2025 | CHF0.16 | -6.04% | |
Jun 5, 2025 | CHF0.17 | -6.19% | |
Mar 6, 2025 | CHF0.18 | +2.5% | |
| CHF0.85 | +24.36% | ||
Nov 29, 2024 | CHF0.17 | +2.28% | |
Sep 5, 2024 | CHF0.17 | +1.54% | |
Jun 7, 2024 | CHF0.17 | -50.71% | |
Mar 7, 2024 | CHF0.34 | +103.95% | |
| CHF0.69 | -2.15% | ||
Nov 30, 2023 | CHF0.17 | -1.63% | |
Sep 7, 2023 | CHF0.17 | +0.08% | |
Jun 7, 2023 | CHF0.17 | -5.63% | |
Feb 24, 2023 | CHF0.18 | +2.71% | |
| CHF0.70 | -44.97% | ||
Nov 25, 2022 | CHF0.18 | +0.31% | |
Aug 25, 2022 | CHF0.17 | -0.6% | |
Jun 17, 2022 | CHF0.18 | -0.41% | |
Mar 2, 2022 | CHF0.18 | +2.44% | |
| CHF1.28 | - | ||
Dec 22, 2021 | CHF0.17 | -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 CHF0.70 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 6.71%.
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 CHF0.17 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 CHF0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.