Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (ETR:XHY1)

Germany · Delayed Price · Currency is EUR

8.50

0.00 (0.00%)

Sep 23, 2026, 5:36 PM CET

ETR:XHY1 Dividend Information

ETR:XHY1 has a dividend yield of 4.06% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

4.06%

Annual Dividend

€0.35

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

0.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.1719	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.1731	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€0.1723	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€0.1699	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€0.1757	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€0.3024	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	€0.2985	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	€0.2988	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	€0.217	Aug 11, 2022	Aug 25, 2022
Apr 27, 2022	€0.2167	Apr 28, 2022	May 3, 2022

* Dividend amounts are adjusted for stock splits when applicable.

ETR:XHY1 Dividend Information

Dividend History

Dividend Charts