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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHG)
London flag London · Delayed Price · Currency is GBP
7.73
0.00 (-0.02%)
Last updated: Sep 22, 2026, 3:18 PM GMT

LON:XUHG Dividend Information

LON:XUHG has a dividend yield of 6.98% and paid £0.54 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
6.98%
Annual Dividend
£0.54
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.1326Aug 20, 2026Sep 3, 2026
May 20, 2026£0.1351May 21, 2026Jun 3, 2026
Feb 18, 2026£0.1332Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.1389Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.1081Aug 21, 2025Sep 4, 2025
May 21, 2025£0.1212May 22, 2025Jun 5, 2025
Feb 19, 2025£0.1517Feb 20, 2025Mar 6, 2025
Nov 13, 2024£0.1019Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.1231Aug 22, 2024Sep 5, 2024
May 22, 2024£0.1148May 23, 2024Jun 7, 2024
Feb 21, 2024£0.2331Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.1313Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.1108Aug 24, 2023Sep 7, 2023
May 24, 2023£0.1126May 25, 2023Jun 7, 2023
Feb 8, 2023£0.1027Feb 9, 2023Feb 24, 2023
Nov 9, 2022£0.1431Nov 10, 2022Nov 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts