Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYGd)
Market Closed
CBOE CBOE Primary 3.41B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2026 | €0.2 | 27 May 2026 | 26 May 2026 | - | Other |
| | 18 Feb 2026 | €0.2 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 19 Nov 2025 | €0.19 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 20 Aug 2025 | €0.19 | 27 Aug 2025 | 26 Aug 2025 | - | Other |
| | 21 May 2025 | €0.19 | 28 May 2025 | 27 May 2025 | - | Other |
| | 19 Feb 2025 | €0.19 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 13 Nov 2024 | €0.18 | 20 Nov 2024 | 18 Nov 2024 | - | Other |
| | 21 Aug 2024 | €0.19 | 28 Aug 2024 | 27 Aug 2024 | - | Other |
| | 22 May 2024 | €0.17 | 29 May 2024 | 28 May 2024 | - | Other |
| | 21 Feb 2024 | €0.34 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 15 Nov 2023 | €0.17 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 23 Aug 2023 | €0.16 | 30 Aug 2023 | 29 Aug 2023 | - | Other |
| | 24 May 2023 | €0.15 | 31 May 2023 | 30 May 2023 | - | Other |
| | 8 Feb 2023 | €0.15 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 9 Nov 2022 | €0.14 | 16 Nov 2022 | 14 Nov 2022 | - | Other |
| | 10 Aug 2022 | €0.14 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 8 Jun 2022 | €0.14 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 17 Feb 2022 | €0.14 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
| | 9 Dec 2021 | €0.13 | 16 Dec 2021 | 13 Dec 2021 | - | Other |
| | 15 Sep 2021 | €0.27 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 28 Apr 2021 | €0.57 | 5 May 2021 | 4 May 2021 | - | Other |
| | 17 Jun 2020 | €0.4 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| | 11 Apr 2019 | €0.63 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
| | 6 Apr 2017 | €0.67 | 13 Apr 2017 | 10 Apr 2017 | - | Other |
| | 4 Apr 2016 | €0.23 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
XHYGD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XHYGD, as Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is not paying dividends.
How often are dividends paid?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 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 10 years is approximately -1.28%, reflecting the XHYGD's commitment to rewarding shareholders.
How can I track XHYGD dividends?
You can easily track XHYGD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
