GB:USHY Dividend History, Yield & Ex-Dividend Dates
Lyxor ESG USD High Yield (DR) UCITS ETF Dist (GB:USHY) has a forward dividend yield of 6.07% and paid 5.56 per share in dividends over the trailing 12 months. GB:USHY distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:USHY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
5.56Annually
Dividend Yield
6.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USHY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $5.56 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | $3.28 |
Dec 12, 2023 | Dec 12, 2023 | Dec 15, 2023 | Annually | $5.31 |
Dec 07, 2022 | Dec 07, 2022 | Dec 09, 2022 | Semi Annually | $2.13 |
Jul 06, 2022 | Jul 06, 2022 | Jul 08, 2022 | Semi Annually | $2.92 |
Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | $2.06 |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Annually | $5.19 |
Jul 08, 2020 | Jul 08, 2020 | Jul 10, 2020 | Annually | $6.87 |
Jul 10, 2019 | Jul 10, 2019 | Jul 12, 2019 | Annually | $6.75 |
Jul 11, 2018 | Jul 11, 2018 | Jul 13, 2018 | Annually | $5.72 |
USHY ETF News
FAQ
Does GB:USHY pay dividends?
Yes, GB:USHY has paid a dividend within the past 12 months.
How much is GB:USHY's dividend?
GB:USHY pays a dividend of 5.56 per share. GB:USHY's annual dividend yield is 6.07%.
When is GB:USHY ex-dividend date?
GB:USHY's previous ex-dividend date was on Dec 09, 2025. GB:USHY shareholders who own GB:USHY ETF before this date received GB:USHY's last dividend payment of 5.56 per share on Dec 11, 2025. GB:USHY's next ex-dividend date has not been announced yet.
When is GB:USHY dividend payment date?
GB:USHY's next quarterly payment date is on Dec 11, 2025, when GB:USHY shareholders who owned GB:USHY shares before Dec 09, 2025 received a dividend payment of 5.56 per share. Add GB:USHY to your watchlist to be reminded of GB:USHY's next dividend payment.