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
11	Nov 15, 2023	Nov 15, 2023	Nov 30, 2023	0.171€	0%
12	Aug 23, 2023	Aug 23, 2023	Sep 07, 2023	0.160€	0%
13	May 24, 2023	May 24, 2023	Jun 07, 2023	0.152€	0%
14	Feb 08, 2023	Feb 08, 2023	Feb 24, 2023	0.149€	0%
15	Nov 09, 2022	Nov 09, 2022	Nov 25, 2022	0.143€	0%
16	Aug 10, 2022	Aug 10, 2022	Aug 25, 2022	0.135€	0%
17	Jun 08, 2022	Jun 08, 2022	Jun 17, 2022	0.135€	0%
18	Feb 17, 2022	Feb 17, 2022	Mar 02, 2022	0.140€	0%
19	Dec 09, 2021	Dec 09, 2021	Dec 22, 2021	0.135€	0%
20	Sep 15, 2021	Sep 15, 2021	Sep 30, 2021	0.269€	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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