Stock Events

Stock Events

Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) Dividend 2026

CHF10.25
+CHF0.01+0.12% Friday 00:00
Dividend Yield
6.6%
Dividend amount
CHF0.17
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) dividends are paid quarterly. The latest dividend per share was CHF0.17 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF0.17 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) is 6.6%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.68
-1.74%
05 Mar 2026
CHF0.17
-3.82%
CHF0.69
-20.1%
04 Dec 2025
CHF0.18
+13.08%
04 Sep 2025
CHF0.16
-6.84%
05 Jun 2025
CHF0.17
-7.75%
06 Mar 2025
CHF0.18
+4.38%
CHF0.86
+26.26%
29 Nov 2024
CHF0.18
+2.02%
05 Sep 2024
CHF0.17
+0.29%
07 Jun 2024
CHF0.17
-49.79%
07 Mar 2024
CHF0.34
+101.47%
CHF0.68
-3.52%
30 Nov 2023
CHF0.17
+1.49%
07 Sep 2023
CHF0.17
-1.06%
07 Jun 2023
CHF0.17
-4.17%
24 Feb 2023
CHF0.18
-3.3%
CHF0.71
-44.43%
25 Nov 2022
CHF0.18
+6.68%
25 Aug 2022
CHF0.17
-3.62%
17 Jun 2022
CHF0.18
+0.49%
02 Mar 2022
CHF0.18
+1.9%
CHF1.27
+70.14%
22 Dec 2021
CHF0.17
-51.94%
30 Sep 2021
CHF0.36
-51.24%
06 May 2021
CHF0.74
-
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 CHF0.68 per share, with a dividend yield of 6.6%.
What is the dividend yield of Xtrackers USD High YieldCorporate Bond UCITS?▼
The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS is 6.6%.
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 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 February 18, 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 CHF0.69 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer