Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHY)
London · Delayed Price · Currency is GBP · Price in USD 13.04
+0.03 (0.23%)
Sep 5, 2025, 4:17 PM BST
LON:XUHY Dividend Information
LON:XUHY has a dividend yield of 6.15% and paid £0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
6.15%
Annual Dividend
£0.59
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.14538 | Sep 4, 2025 |
| May 21, 2025 | £0.15235 | Jun 5, 2025 |
| Feb 19, 2025 | £0.16107 | Mar 6, 2025 |
| Nov 13, 2024 | £0.15574 | Nov 29, 2024 |
| Aug 21, 2024 | £0.15472 | Sep 5, 2024 |
| May 22, 2024 | £0.14733 | Jun 7, 2024 |
| Feb 21, 2024 | £0.30784 | Mar 7, 2024 |
| Nov 15, 2023 | £0.15349 | Nov 30, 2023 |
| Aug 23, 2023 | £0.14987 | Sep 7, 2023 |
| May 24, 2023 | £0.15091 | Jun 7, 2023 |
| Feb 8, 2023 | £0.15851 | Feb 24, 2023 |
| Nov 9, 2022 | £0.16229 | Nov 25, 2022 |
| Aug 10, 2022 | £0.14784 | Aug 25, 2022 |
| Jun 8, 2022 | £0.14425 | Jun 17, 2022 |
| Feb 17, 2022 | £0.14072 | Mar 2, 2022 |
| Dec 9, 2021 | £0.14196 | Dec 22, 2021 |
| Sep 15, 2021 | £0.28279 | Sep 30, 2021 |
| Apr 28, 2021 | £0.5834 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.