Xtrackers II High Yield Bond ETF
ETP
ETP
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG
Price
Dividend metrics
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Dividend history & forecast
$0.771
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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 5.27% 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.
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 | 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