Xtrackers High Yield Corporate Bd ETF logo

Xtrackers High Yield Corporate Bd ETF

ETP
ETP
ISIN: IE00BDR5HM97
Ticker: XUHY
IE00BDR5HM97
XUHY

Price

Dividend metrics

Annual payout (TTM) 
$0.875
Yield (TTM) 
6.873%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.695%
Next payment 
$0.203

Dividend history & forecast

$0.886

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Xtrackers High Yield Corporate Bd ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 6.87% and distributions have increased by 3.70% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers High Yield Corporate Bd ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers High Yield Corporate Bd ETF paid out a dividend of $0.824 in 2025.
Xtrackers High Yield Corporate Bd ETF paid out a dividend of $0.976 in 2024.
Xtrackers High Yield Corporate Bd ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -15.60% based on the previous financial year. The average dividend growth over the last 5 years is -0.533%.

1 Year

Negative growth-15.60%

3 Year

Moderate growth3.695%

5 Year

Negative growth-0.533%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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