Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHY)
Germany
· Delayed Price · Currency is EUR 11.07
+0.02 (0.19%)
Jun 27, 2025, 11:23 AM CET
ETR:XUHY Dividend Information
ETR:XUHY has a dividend yield of 6.72% and paid €0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.
Dividend Yield
6.72%
Annual Dividend
€0.74
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.1819 | Jun 5, 2025 |
| Feb 19, 2025 | €0.19357 | Mar 6, 2025 |
| Nov 13, 2024 | €0.18671 | Nov 29, 2024 |
| Aug 21, 2024 | €0.18212 | Sep 5, 2024 |
| May 22, 2024 | €0.17269 | Jun 7, 2024 |
| Feb 21, 2024 | €0.35918 | Mar 7, 2024 |
| Nov 15, 2023 | €0.17608 | Nov 30, 2023 |
| Aug 23, 2023 | €0.17545 | Sep 7, 2023 |
| May 24, 2023 | €0.17329 | Jun 7, 2023 |
| Feb 8, 2023 | €0.17887 | Feb 24, 2023 |
| Nov 9, 2022 | €0.18376 | Nov 25, 2022 |
| Aug 10, 2022 | €0.17716 | Aug 25, 2022 |
| Jun 8, 2022 | €0.16924 | Jun 17, 2022 |
| Feb 17, 2022 | €0.16862 | Mar 2, 2022 |
| Dec 9, 2021 | €0.16525 | Dec 22, 2021 |
| Sep 15, 2021 | €0.33101 | Sep 30, 2021 |
| Apr 28, 2021 | €0.67234 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.