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Xtrackers EUR High Yield Corporate Bond UCITS ETF (SWX:XHYG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.62
-0.04 (-0.24%)
At close: Sep 23, 2026

SWX:XHYG Dividend Information

SWX:XHYG has a dividend yield of 5.04% and paid 0.74 CHF 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
5.04%
Annual Dividend
0.74 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.19316 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.18193 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.18183 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.1796 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.17582 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.1794 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.17823 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.17277 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.17686 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.1666 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.32586 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.16492 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.15286 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.14754 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.14699 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.14058 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.13135 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.14198 CHFJun 9, 2022Jun 17, 2022
Feb 17, 20220.14647 CHFFeb 18, 2022Mar 2, 2022
Dec 9, 20210.14054 CHFDec 10, 2021Dec 22, 2021
Sep 15, 20210.29209 CHFSep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts