Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · IEX Real-Time Price · USD
53.31
+0.14 (0.26%)
At close: Jul 2, 2024, 4:00 PM
53.32
0.00 (0.00%)
After-hours: Jul 2, 2024, 8:00 PM EDT
BHYB Dividend Information
BHYB has a dividend yield of 4.25% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.25%
Dividend (ttm)
$2.27
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.30619 | Jul 9, 2024 |
| Jun 3, 2024 | $0.31796 | Jun 10, 2024 |
| May 1, 2024 | $0.30698 | May 8, 2024 |
| Apr 1, 2024 | $0.31251 | Apr 8, 2024 |
| Mar 1, 2024 | $0.30493 | Mar 8, 2024 |
| Feb 1, 2024 | $0.31674 | Feb 8, 2024 |
| Dec 21, 2023 | $0.10678 | Dec 29, 2023 |
| Dec 1, 2023 | $0.29508 | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.