FRA:XHYG

Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf ETF Dividends

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15.80€

+0.0190 (+0.120%)

At Close: Jul 24, 2026

XHYG.F Dividends Insights

XHYG.F pays dividends quarterly. Last paid amount was 0.199€ at Jun 03, 2026. As of today, dividend yield (TTM) is 4.93%.

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AI Analysis of XHYG.F

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of XHYG.F

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	4.93%
Frequency	Quarterly
1Y Growth	6.32%
Payout Ratio	0
Amount Per Share	0.199€
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf has not yet announced its next dividend date. Last payment date was: Jun 03, 2026.

XHYG Dividend Payout History

To ensure a understanding of XHYG's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
1	May 20, 2026	May 20, 2026	Jun 03, 2026	0.199€	1.25%
2	Feb 18, 2026	Feb 18, 2026	Mar 05, 2026	0.199€	1.24%
3	Nov 19, 2025	Nov 19, 2025	Dec 04, 2025	0.194€	1.21%
4	Aug 20, 2025	Aug 20, 2025	Sep 04, 2025	0.187€	1.15%
5	May 21, 2025	May 21, 2025	Jun 05, 2025	0.192€	1.20%
6	Feb 19, 2025	Feb 19, 2025	Mar 06, 2025	0.189€	1.18%
7	Nov 13, 2024	Nov 13, 2024	Nov 29, 2024	0.185€	1.16%
8	Aug 21, 2024	Aug 21, 2024	Sep 05, 2024	0.186€	1.18%
9	May 22, 2024	May 22, 2024	Jun 07, 2024	0.169€	0%
10	Feb 21, 2024	Feb 21, 2024	Feb 21, 2024	0.342€	0%

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XHYG Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from XHYG dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in XHYG ETF here.

FAQ

What factors can affect the amount of XHYG.F's dividend payments?

The amount of XHYG.F's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in XHYG.F sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from XHYG.F stock be automatically reinvested?

If XHYG.F offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy XHYG.F stock.

How often does XHYG.F pay dividend?

Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf (XHYG.F) pays dividends quarterly. The most recent payout was on Jun 03, 2026.

How much does XHYG.F pays per share?

The last recorder (May 20, 2026) dividend per share was 0.199€.

What is XHYG.F dividend growth rate?

Over the last year, Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf has witnessed growth rate of 6.32% . Looking back over the past 3 years, this growth rate has been 7.45%. Furthermore, examining the past 5 years, Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf has maintained an average Dividends Per Share Growth Rate of -5.87%.

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