Xtrackers II High Yield Bond ETF
ETF
ETF
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG
Price
Dividend metrics
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Dividend history & forecast
$0.741
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.7%-10.8%$0.855
Forecasted13.11.202529.11.20251.16%-0.59%$0.215
Forecasted21.08.202505.09.20251.18%-1.38%$0.216
Paid21.05.202505.06.20251.19%+7.74%$0.22
Paid19.02.202506.03.20251.18%+4.34%$0.204
20245.56%+41.57%$0.958
Paid13.11.202429.11.20241.16%-5.35%$0.195
Paid21.08.202405.09.20241.18%+13.21%$0.206
Paid22.05.202407.06.20241.08%-51.36%$0.182
Paid21.02.202407.03.20242.14%+101.83%$0.375
20234.12%+16.52%$0.677
Paid15.11.202330.11.20231.1%+8.4%$0.186
Paid23.08.202307.09.20231.04%+5.3%$0.171
Paid24.05.202307.06.20230.99%+3.25%$0.163
Paid08.02.202324.02.20230.98%+6.13%$0.158
20223.63%-49.59%$0.581
Paid09.11.202225.11.20220.98%+10.09%$0.148
Paid10.08.202225.08.20220.89%-5.14%$0.135
Paid08.06.202217.06.20220.88%-8.73%$0.142
Paid17.02.202202.03.20220.86%+2.04%$0.156
20215.6%+156.99%$1.153
Paid09.12.202122.12.20210.79%-50.96%$0.153
Paid15.09.202130.09.20211.55%-54.83%$0.311
Paid28.04.202106.05.20213.26%+53.6%$0.689
20202.4%-36.25%$0.448
Paid17.06.202022.06.20202.4%-36.25%$0.448
20193.64%-33.29%$0.703
Paid11.04.201918.04.20193.64%-33.29%$0.703
20184.9%+46.16%$1.054
Paid09.04.201818.04.20184.9%+46.16%$1.054
20173.84%+183.03%$0.721
Paid06.04.201719.04.20173.84%+183.03%$0.721
20161.32%-$0.255
Paid04.04.201613.04.20161.32%-$0.255
Frequently asked questions
When does Xtrackers II High Yield Bond ETF pay dividends?
Xtrackers II High Yield Bond ETF's dividends are paid out in March, June, September, and November.
How often does Xtrackers II High Yield Bond ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers II High Yield Bond ETF?
The dividend yield is currently 4.36% and distributions have decreased by 5.96% in the last 3 years.
When was Xtrackers II High Yield Bond ETF's last dividend payout date?
The last payment was made on 05.06.2025.
When do you have to have Xtrackers II High Yield Bond ETF in your portfolio to receive the last dividend?
If you had Xtrackers II High Yield Bond ETF in your securities account on 21.05.2025, you received the distribution.
How much was Xtrackers II High Yield Bond ETF's dividend in 2024?
Xtrackers II High Yield Bond ETF paid out a dividend of $0.958 in 2024.
How much was Xtrackers II High Yield Bond ETF's dividend in 2023?
Xtrackers II High Yield Bond ETF paid out a dividend of $0.677 in 2023.
What is Xtrackers II High Yield Bond ETF's next dividend?
Xtrackers II High Yield Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 41.57% |
3 Year | Negative growth | -5.962% |
5 Year | Strong growth | 6.381% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet