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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHY)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.64
+0.01 (0.10%)
Sep 23, 2026, 3:09 PM GMT

LON:XUHY Dividend Information

LON:XUHY has a dividend yield of 6.92% and paid 0.87 USD 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
6.92%
Annual Dividend
$0.87
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.2164Aug 20, 2026Sep 3, 2026
May 20, 2026$0.2156May 21, 2026Jun 3, 2026
Feb 18, 2026$0.2217Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.221Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.1958Aug 21, 2025Sep 4, 2025
May 21, 2025$0.2048May 22, 2025Jun 5, 2025
Feb 19, 2025$0.2025Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.1981Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.2022Aug 22, 2024Sep 5, 2024
May 22, 2024$0.1875May 23, 2024Jun 7, 2024
Feb 21, 2024$0.3886Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.1911Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.1904Aug 24, 2023Sep 7, 2023
May 24, 2023$0.1867May 25, 2023Jun 7, 2023
Feb 8, 2023$0.1913Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.1852Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.1812Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.181Jun 9, 2022Jun 17, 2022
Feb 17, 2022$0.1917Feb 18, 2022Mar 2, 2022
Dec 9, 2021$0.1873Dec 10, 2021Dec 22, 2021
Sep 15, 2021$0.3914Sep 16, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts