Skip to main content
logo
Xtrackers EUR High Yield Corporate Bond UCITS ETF (LON:XHYG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
15.58
-0.01 (-0.06%)
Sep 23, 2026, 3:37 PM GMT

LON:XHYG Dividend Information

LON:XHYG has a dividend yield of 5.20% and paid 0.80 EUR 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
5.20%
Annual Dividend
€0.80
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.2053Aug 20, 2026Sep 3, 2026
May 20, 2026€0.1986May 21, 2026Jun 3, 2026
Feb 18, 2026€0.1991Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.194Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.1868Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1917May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1889Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1846Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1857Aug 22, 2024Sep 5, 2024
May 22, 2024€0.1685May 23, 2024Jun 7, 2024
Feb 21, 2024€0.3422Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1705Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.1601Aug 24, 2023Sep 7, 2023
May 24, 2023€0.152May 25, 2023Jun 7, 2023
Feb 8, 2023€0.1488Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1425Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.1352Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.1354Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.1401Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.1347Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.2688Sep 16, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts