XUHYETF · London Stock Exchange

Xtrackers USD High Yield Corporate Bond (Dist)

7.0%

dividend yield · $0.875 in the last 12 months · price $12.50

Forward yield

7.6%

$0.955 declared + forecast, next 12 months

Next ex-dividend date

18 Nov 2026

~ Forecast

5-year dividend growth

-0.5%

a year, compound · 10y –

Payments a year

paid every year for 7 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 $12.50

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$0.654
2025	$0.824
2024	$0.976
2023	$0.759
2022	$0.739
2021	$1.39
2020	$0.846
2019	$0.744

Coming up

18
Nov
Dividend
Ex-dividend in 9 days · paid around 9 Dec
Forecast · low
$0.241
17
Feb
Dividend
Ex-dividend in 100 days · paid around 10 Mar
Forecast · low
$0.242
19
May
Dividend
Ex-dividend in 191 days · paid around 9 Jun
Forecast · low
$0.235
18
Aug
Dividend
Ex-dividend in 282 days · paid around 8 Sept
Forecast · low
$0.236

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

24 payments since 2019

Ex-dividend date	Amount per share
19 Aug 2026	$0.216
20 May 2026	$0.216
18 Feb 2026	$0.222
19 Nov 2025	$0.221
20 Aug 2025	$0.196
21 May 2025	$0.205
19 Feb 2025	$0.203
13 Nov 2024	$0.198
21 Aug 2024	$0.202
22 May 2024	$0.188
21 Feb 2024	$0.389
15 Nov 2023	$0.191

All 24 payments

23 Aug 2023	$0.190
24 May 2023	$0.187
8 Feb 2023	$0.191
9 Nov 2022	$0.185
10 Aug 2022	$0.181
8 Jun 2022	$0.181
17 Feb 2022	$0.192
9 Dec 2021	$0.187
15 Sept 2021	$0.391
28 Apr 2021	$0.812
10 Jun 2020	$0.846
11 Apr 2019	$0.744

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.