Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG)

Market Open
7 Aug, 15:30
LSE LSE
15. 89
+0.02
+0.126%
- Market Cap
8% Div Yield
65 Volume
15.87
Previous Close
Add Transaction
Day Range
15.87 15.9
Year Range
15.35 16.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo
XHYG Announced
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Pay in 3 weeks
19 Aug 2026
€0.21
3 Sep 2026
20 Aug 2026
-
Quarterly
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo
XHYG Paid
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
3 Jun 2026
20 May 2026
€0.2
3 Jun 2026
21 May 2026
-
Quarterly
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo
XHYG Paid
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5 Mar 2026
18 Feb 2026
€0.2
5 Mar 2026
19 Feb 2026
-
Quarterly
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo
XHYG Paid
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4 Dec 2025
19 Nov 2025
€0.19
4 Dec 2025
20 Nov 2025
-
Quarterly
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D logo
XHYG Paid
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4 Sep 2025
20 Aug 2025
€0.19
4 Sep 2025
21 Aug 2025
-
Quarterly

XHYG Dividend FAQ

What is the dividend yield?

The current dividend yield for XHYG is 8%, based on the most recent dividend payment and the current stock price of €15.89 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XHYG payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1986 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -10.43%, reflecting the XHYG's commitment to rewarding shareholders.

How can I track XHYG dividends?

You can easily track XHYG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.