High Yield Corporate Bd ETF
ETF
ETF
ISIN: IE00BDR5HM97
Ticker: XUHY
IE00BDR5HM97
XUHY
Price
Dividend metrics
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Dividend history & forecast
$0.883
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20266%-7.38%$0.773
Forecasted13.11.202629.11.20261.68%+18.45%$0.215
Forecasted20.08.202604.09.20261.39%-4.39%$0.181
Forecasted21.05.202605.06.20261.46%+1.14%$0.19
Forecasted19.02.202606.03.20261.47%-19.12%$0.188
20256.47%-14.48%$0.835
Forecasted13.11.202529.11.20251.81%+18.45%$0.232
Paid20.08.202504.09.20251.5%-4.39%$0.196
Paid21.05.202505.06.20251.58%+1.14%$0.205
Paid19.02.202506.03.20251.58%+2.22%$0.203
20247.67%+28.56%$0.976
Paid13.11.202429.11.20241.55%-2.03%$0.198
Paid21.08.202405.09.20241.59%+7.84%$0.202
Paid22.05.202407.06.20241.51%-51.75%$0.188
Paid21.02.202407.03.20243.03%+103.35%$0.389
20236.22%+2.76%$0.76
Paid15.11.202330.11.20231.57%+0.37%$0.191
Paid23.08.202307.09.20231.56%+1.98%$0.19
Paid24.05.202307.06.20231.55%-2.4%$0.187
Paid08.02.202324.02.20231.54%+3.29%$0.191
20225.78%-46.85%$0.739
Paid09.11.202225.11.20221.55%+2.21%$0.185
Paid10.08.202225.08.20221.42%+0.11%$0.181
Paid08.06.202217.06.20221.42%-5.58%$0.181
Paid17.02.202202.03.20221.4%+2.35%$0.192
20219.38%+64.31%$1.391
Paid09.12.202122.12.20211.29%-52.15%$0.187
Paid15.09.202130.09.20212.66%-51.8%$0.391
Paid28.04.202106.05.20215.42%-4.06%$0.812
20205.74%+13.73%$0.846
Paid10.06.202015.06.20205.74%+13.73%$0.846
20195.07%-$0.744
Paid11.04.201918.04.20195.07%-$0.744
Frequently asked questions
When does High Yield Corporate Bd ETF pay dividends?
High Yield Corporate Bd ETF's dividends are paid out in March, June, September, and November.
How often does High Yield Corporate Bd ETF pay dividends?
On a quarterly basis.
What is the dividend yield of High Yield Corporate Bd ETF?
The dividend yield is currently 6.08% and distributions have decreased by 11.12% in the last 3 years.
When was High Yield Corporate Bd ETF's last dividend payout date?
The last payment was made on 04.09.2025.
When do you have to have High Yield Corporate Bd ETF in your portfolio to receive the last dividend?
If you had High Yield Corporate Bd ETF in your securities account on 20.08.2025, you received the distribution.
How much was High Yield Corporate Bd ETF's dividend in 2024?
High Yield Corporate Bd ETF paid out a dividend of $0.976 in 2024.
How much was High Yield Corporate Bd ETF's dividend in 2023?
High Yield Corporate Bd ETF paid out a dividend of $0.76 in 2023.
What is High Yield Corporate Bd ETF's next dividend?
High Yield Corporate Bd ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 28.56% |
3 Year | Negative growth | -11.12% |
5 Year | Moderate growth | 5.581% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet