Xtrackers II High Yield Bond ETF
ETP
ETP
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG
Price
Dividend metrics
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Dividend history & forecast
$0.772
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20275.24%-1.68%$0.915
Forecasted18.11.202703.12.20271.35%+0.68%$0.234
Forecasted19.08.202703.09.20271.33%+3.37%$0.232
Forecasted20.05.202703.06.20271.29%-0.25%$0.224
Forecasted18.02.202705.03.20271.27%-2.37%$0.225
20265.17%+7.38%$0.931
Announced18.11.202603.12.20261.34%-3.43%$0.23
Paid19.08.202603.09.20261.31%+3.55%$0.239
Paid20.05.202603.06.20261.27%-0.27%$0.23
Paid18.02.202605.03.20261.25%+2.32%$0.231
20254.74%-9.56%$0.867
Paid19.11.202504.12.20251.23%+3.78%$0.226
Paid20.08.202504.09.20251.15%-0.85%$0.218
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 December.
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 5.38% and distributions have increased by 14.26% in the last 3 years.
When was Xtrackers II High Yield Bond ETF's last dividend payout date?
The last payment was made on 03.09.2026.
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 19.08.2026, you received the distribution.
How much was Xtrackers II High Yield Bond ETF's dividend in 2025?
Xtrackers II High Yield Bond ETF paid out a dividend of $0.867 in 2025.
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.
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 18.11.2026.
What is Xtrackers II High Yield Bond ETF's next dividend?
On 03.12.2026, $0.23 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -9.564% |
3 Year | Strong growth | 14.26% |
5 Year | Strong growth | 14.09% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet