Xtrackers High Yield Corporate Bd ETF
ETF
ETF
ISIN: IE00BDR5HM97
Ticker: XUHY
IE00BDR5HM97
XUHY
Price
Dividend metrics
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Dividend history & forecast
$0.88
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20264.28%-8.07%$0.758
Forecasted19.11.202604.12.2026-+12.87%$0.203
Forecasted20.08.202604.09.20261.38%-4.39%$0.18
Forecasted21.05.202605.06.20261.45%+1.14%$0.188
Forecasted19.02.202606.03.20261.46%-15.76%$0.186
20254.66%-15.6%$0.824
Announced19.11.202504.12.2025-+12.87%$0.221
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 Xtrackers High Yield Corporate Bd ETF pay dividends?
Xtrackers High Yield Corporate Bd ETF's dividends are paid out in March, June, September, and November.
How often does Xtrackers High Yield Corporate Bd ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers High Yield Corporate Bd ETF?
The dividend yield is currently 6.13% and distributions have decreased by 11.12% in the last 3 years.
When was Xtrackers 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 Xtrackers High Yield Corporate Bd ETF in your portfolio to receive the last dividend?
If you had Xtrackers High Yield Corporate Bd ETF in your securities account on 20.08.2025, you received the distribution.
How much was Xtrackers High Yield Corporate Bd ETF's dividend in 2024?
Xtrackers High Yield Corporate Bd ETF paid out a dividend of $0.976 in 2024.
How much was Xtrackers High Yield Corporate Bd ETF's dividend in 2023?
Xtrackers High Yield Corporate Bd ETF paid out a dividend of $0.76 in 2023.
When is the ex-dividend date for the next Xtrackers High Yield Corporate Bd ETF's dividend?
To receive the next dividend, Xtrackers High Yield Corporate Bd ETF must be booked in the securities account on 19.11.2025.
What is Xtrackers High Yield Corporate Bd ETF's next dividend?
On 04.12.2025, $0.221 per share is to be paid out as a dividend.
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