XUHGETF · London Stock Exchange
Xtrackers USD High Yield Corporate Bond (Dist)
7.1%
dividend yield · £0.54 in the last 12 months · price £7.65
Forward yield
7.8%
£0.59 declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 4 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £7.65Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.40 |
| 2025 | £0.52 |
| 2024 | £0.57 |
| 2023 | £0.46 |
| 2022 | £0.14 |
Coming up
- 18NovDividendEx-dividend in 9 days · paid around 18 DecForecast · low£0.15
- 17FebDividendEx-dividend in 100 days · paid around 19 MarForecast · low£0.15
- 19MayDividendEx-dividend in 191 days · paid around 18 JunForecast · low£0.15
- 18AugDividendEx-dividend in 282 days · paid around 17 SeptForecast · low£0.15
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
16 payments since 2022| Ex-dividend date | Amount per share |
|---|---|
| 19 Aug 2026 | £0.13 |
| 20 May 2026 | £0.14 |
| 18 Feb 2026 | £0.13 |
| 19 Nov 2025 | £0.14 |
| 20 Aug 2025 | £0.11 |
| 21 May 2025 | £0.12 |
| 19 Feb 2025 | £0.15 |
| 13 Nov 2024 | £0.10 |
| 21 Aug 2024 | £0.12 |
| 22 May 2024 | £0.11 |
| 21 Feb 2024 | £0.23 |
| 15 Nov 2023 | £0.13 |
All 16 payments
| 23 Aug 2023 | £0.11 |
| 24 May 2023 | £0.11 |
| 8 Feb 2023 | £0.10 |
| 9 Nov 2022 | £0.14 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.