GB:XHYG Dividend History, Yield & Ex-Dividend Dates
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (GB:XHYG) has a forward dividend yield of 5.18% and paid 0.89 per share in dividends over the trailing 12 months. GB:XHYG distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XHYG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
0.21Quarterly
Dividend Yield
5.18%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
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)
XHYG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | €0.21 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | €0.20 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | €0.20 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | €0.19 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | €0.19 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | €0.19 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | €0.19 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | €0.18 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | €0.19 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | €0.17 |
XHYG ETF News
FAQ
Does GB:XHYG pay dividends?
Yes, GB:XHYG has paid a dividend within the past 12 months.
How much is GB:XHYG's dividend?
GB:XHYG pays a dividend of 0.21 per share. GB:XHYG's annual dividend yield is 5.18%.
When is GB:XHYG ex-dividend date?
GB:XHYG's previous ex-dividend date was on Aug 19, 2026. GB:XHYG shareholders who own GB:XHYG ETF before this date received GB:XHYG's last dividend payment of 0.21 per share on Sep 03, 2026. GB:XHYG's next ex-dividend date has not been announced yet.
When is GB:XHYG dividend payment date?
GB:XHYG's next quarterly payment date is on Sep 03, 2026, when GB:XHYG shareholders who owned GB:XHYG shares before Aug 19, 2026 received a dividend payment of 0.21 per share. Add GB:XHYG to your watchlist to be reminded of GB:XHYG's next dividend payment.