Dividends Inside 
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
XHYG.XETR
€15.65 (- €0.02 - 0.15%)
Last updated: 2026-08-24 07:10 UTC
Dividend Yield
5.25%
Dividend Growth
1Y +5.98%
3Y +6.70%
5Y +4.21%
10YN/A
Next Dividend
€0.2053
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
€0.7970
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.2053 | N/A | Projected | – | -0.3656 (-64.04%) |
| 2021-04-28 | 2021-04-28 | €0.5709 | N/A | Paid | – | +0.1733 (43.58%) |
| 2020-06-17 | 2020-06-17 | €0.3976 | N/A | Paid | – | -0.2285 (-36.50%) |
| 2019-04-11 | 2019-04-11 | €0.6261 | N/A | Paid | – | -0.2255 (-26.48%) |
| 2018-04-09 | 2018-04-09 | €0.8516 | N/A | Paid | – | +0.1784 (26.50%) |
| 2017-04-06 | 2017-04-06 | €0.6732 | N/A | Paid | – | +0.4472 (197.88%) |
| 2016-04-04 | 2016-04-04 | €0.2260 | N/A | Paid | – | +0.0207 (10.08%) |
| N/A | 2026-08-19 | €0.2053 | N/A | Paid | – | +0.0067 (3.37%) |
| N/A | 2026-05-20 | €0.1986 | N/A | Paid | – | -0.0005 (-0.25%) |
| N/A | 2026-02-18 | €0.1991 | N/A | Paid | – | +0.0051 (2.63%) |
| N/A | 2025-11-19 | €0.1940 | N/A | Paid | – | +0.0072 (3.85%) |
| N/A | 2025-08-20 | €0.1868 | N/A | Paid | – | -0.0049 (-2.56%) |
| N/A | 2025-05-21 | €0.1917 | N/A | Paid | – | +0.0028 (1.48%) |
| N/A | 2025-02-19 | €0.1889 | N/A | Paid | – | +0.0043 (2.33%) |
| N/A | 2024-11-13 | €0.1846 | N/A | Paid | – | -0.0011 (-0.59%) |
| N/A | 2024-08-21 | €0.1857 | N/A | Paid | – | +0.0172 (10.21%) |
| N/A | 2024-05-22 | €0.1685 | N/A | Paid | – | -0.1737 (-50.76%) |
| N/A | 2024-02-21 | €0.3422 | N/A | Paid | – | +0.1717 (100.70%) |
| N/A | 2023-11-15 | €0.1705 | N/A | Paid | – | +0.0104 (6.50%) |
| N/A | 2023-08-23 | €0.1601 | N/A | Paid | – | +0.0081 (5.33%) |
| N/A | 2023-05-24 | €0.1520 | N/A | Paid | – | +0.0032 (2.15%) |
| N/A | 2023-02-08 | €0.1488 | N/A | Paid | – | +0.0063 (4.42%) |
| N/A | 2022-11-09 | €0.1425 | N/A | Paid | – | +0.0073 (5.40%) |
| N/A | 2022-08-10 | €0.1352 | N/A | Paid | – | -0.0002 (-0.15%) |
| N/A | 2022-06-08 | €0.1354 | N/A | Paid | – | -0.0047 (-3.35%) |
| N/A | 2022-02-17 | €0.1401 | N/A | Paid | – | +0.0054 (4.01%) |
| N/A | 2021-12-09 | €0.1347 | N/A | Paid | – | -0.1341 (-49.89%) |
| N/A | 2021-09-15 | €0.2688 | N/A | Paid | – | – |