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Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.32
+CHF0.02+0.16% Friday 00:00
Dividend Yield
6.75%
Dividend amount
CHF0.17
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 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 August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.18 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS (XUHY.SW) is 6.75%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.70
+2.07%
03 Sep 2026
CHF0.17
+2.42%
03 Jun 2026
CHF0.17
-1.42%
05 Mar 2026
CHF0.17
-2.56%
CHF0.68
-20.15%
04 Dec 2025
CHF0.18
+12.66%
04 Sep 2025
CHF0.16
-6.04%
05 Jun 2025
CHF0.17
-6.19%
06 Mar 2025
CHF0.18
+2.5%
CHF0.85
+24.36%
29 Nov 2024
CHF0.17
+2.28%
05 Sep 2024
CHF0.17
+1.54%
07 Jun 2024
CHF0.17
-50.71%
07 Mar 2024
CHF0.34
+103.95%
CHF0.69
-2.15%
30 Nov 2023
CHF0.17
-1.63%
07 Sep 2023
CHF0.17
+0.08%
07 Jun 2023
CHF0.17
-5.63%
24 Feb 2023
CHF0.18
+2.71%
CHF0.70
-44.97%
25 Nov 2022
CHF0.18
+0.31%
25 Aug 2022
CHF0.17
-0.6%
17 Jun 2022
CHF0.18
-0.41%
02 Mar 2022
CHF0.18
+2.44%
CHF1.28
+69.39%
22 Dec 2021
CHF0.17
-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 CHF0.70 per share, with a dividend yield of 6.75%.
What is the dividend yield of Xtrackers USD High YieldCorporate Bond UCITS?▼
The current dividend yield of Xtrackers USD High YieldCorporate Bond UCITS is 6.75%.
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 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 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 CHF0.68 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.