Xtrackers II High Yield Bond ETF
ETF
ETF
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG
Price
Dividend metrics
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Dividend history & forecast
€0.667
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 4.73% | +0.15% | €0.763 | |||
Forecasted | 19.11.2026 | 04.12.2026 | 1.21% | +3.85% | €0.194 | |
Forecasted | 20.08.2026 | 04.09.2026 | 1.15% | -2.56% | €0.187 | |
Forecasted | 21.05.2026 | 05.06.2026 | 1.19% | +1.48% | €0.192 | |
Forecasted | 19.02.2026 | 06.03.2026 | 1.18% | -2.48% | €0.189 | |
2025 | 4.72% | -13.58% | €0.761 | |||
Announced | 19.11.2025 | 04.12.2025 | 1.21% | +3.85% | €0.194 | |
Paid | 20.08.2025 | 04.09.2025 | 1.15% | -2.56% | €0.187 | |
Paid | 21.05.2025 | 05.06.2025 | 1.19% | +1.48% | €0.192 | |
Paid | 19.02.2025 | 06.03.2025 | 1.18% | +2.33% | €0.189 | |
2024 | 5.56% | +39.53% | €0.881 | |||
Paid | 13.11.2024 | 29.11.2024 | 1.16% | -0.59% | €0.185 | |
Paid | 21.08.2024 | 05.09.2024 | 1.18% | +10.21% | €0.186 | |
Paid | 22.05.2024 | 07.06.2024 | 1.08% | -50.76% | €0.169 | |
Paid | 21.02.2024 | 07.03.2024 | 2.14% | +100.7% | €0.342 | |
2023 | 4.12% | +14.14% | €0.631 | |||
Paid | 15.11.2023 | 30.11.2023 | 1.1% | +6.5% | €0.171 | |
Paid | 23.08.2023 | 07.09.2023 | 1.04% | +5.33% | €0.16 | |
Paid | 24.05.2023 | 07.06.2023 | 0.99% | +2.15% | €0.152 | |
Paid | 08.02.2023 | 24.02.2023 | 0.98% | +4.42% | €0.149 | |
2022 | 3.63% | -43.23% | €0.553 | |||
Paid | 09.11.2022 | 25.11.2022 | 0.98% | +5.4% | €0.143 | |
Paid | 10.08.2022 | 25.08.2022 | 0.89% | -0.15% | €0.135 | |
Paid | 08.06.2022 | 17.06.2022 | 0.88% | -3.35% | €0.135 | |
Paid | 17.02.2022 | 02.03.2022 | 0.86% | +4.01% | €0.14 | |
2021 | 5.6% | +145.07% | €0.974 | |||
Paid | 09.12.2021 | 22.12.2021 | 0.79% | -49.89% | €0.135 | |
Paid | 15.09.2021 | 30.09.2021 | 1.55% | -52.92% | €0.269 | |
Paid | 28.04.2021 | 06.05.2021 | 3.26% | +43.59% | €0.571 | |
2020 | 2.4% | -36.5% | €0.398 | |||
Paid | 17.06.2020 | 22.06.2020 | 2.4% | -36.5% | €0.398 | |
2019 | 3.64% | -26.48% | €0.626 | |||
Paid | 11.04.2019 | 18.04.2019 | 3.64% | -26.48% | €0.626 | |
2018 | 4.9% | +26.5% | €0.852 | |||
Paid | 09.04.2018 | 18.04.2018 | 4.9% | +26.5% | €0.852 | |
2017 | 3.84% | +197.88% | €0.673 | |||
Paid | 06.04.2017 | 19.04.2017 | 3.84% | +197.88% | €0.673 | |
2016 | 1.32% | - | €0.226 | |||
Paid | 04.04.2016 | 13.04.2016 | 1.32% | - | €0.226 | |
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 4.68% and distributions have decreased by 3.30% in the last 3 years.
When was Xtrackers II High Yield Bond ETF's last dividend payout date?
The last payment was made on 04.09.2025.
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 20.08.2025, 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 €0.881 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 €0.631 in 2023.
When is the ex-dividend date for the next Xtrackers II High Yield Bond ETF's dividend?
To receive the next dividend, Xtrackers II High Yield Bond ETF must be booked in the securities account on 19.11.2025.
What is Xtrackers II High Yield Bond ETF's next dividend?
On 04.12.2025, €0.194 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 39.53% |
3 Year | Negative growth | -3.303% |
5 Year | Strong growth | 7.07% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet