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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHY)
Germany flag Germany · Delayed Price · Currency is EUR
11.06
-0.02 (-0.15%)
Sep 23, 2026, 5:36 PM CET

ETR:XUHY Dividend Information

ETR:XUHY has a dividend yield of 6.79% and paid €0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
6.79%
Annual Dividend
€0.75
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.1869Aug 20, 2026Sep 3, 2026
May 20, 2026€0.18596May 21, 2026Jun 3, 2026
Feb 18, 2026€0.18745Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1909Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.16776Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1819May 22, 2025Jun 5, 2025
Feb 19, 2025€0.19357Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.18671Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.18212Aug 22, 2024Sep 5, 2024
May 22, 2024€0.17269May 23, 2024Jun 7, 2024
Feb 21, 2024€0.35918Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.17608Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.17545Aug 24, 2023Sep 7, 2023
May 24, 2023€0.17329May 25, 2023Jun 7, 2023
Feb 8, 2023€0.17887Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.18376Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.17716Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.16924Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.16862Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.16525Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.33101Sep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts