HYDW Dividend History - Xtrackers Low Beta High Yield Bond
Track the latest HYDW dividend history: 5.63% Dividend Yield, 1.71% Annual Growth - Explore HYDW's complete dividend history
Yield 12m
5.63%
Cash Amount 12m
2.59
Dividend Growth 5y avg
1.71%
Dividend Rating
65.91%
Yield on Cost 5y
7.33%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.1%
Total Return 12m: 6.98%
#52 in Group
Total Return 5y: 31.41%
#29 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYDW Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.2846 | 30.1% | 0.61% | |||
| 2025-02-03 | 0.2188 | 0.3% | 0.47% | |||
| 2024-12-23 | 0.2182 | 2.3% | 0.47% | |||
| 2024-12-02 | 0.2132 | 13% | 0.46% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.1887 | -9.1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.2075 | -2.5% | 0.44% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.2128 | 0.45% | |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.2128 | 2.5% | 0.46% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.2075 | -1.8% | 0.45% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.2113 | 4.5% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.2021 | -2.9% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.2081 | 14.7% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.1815 | -10.6% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.203 | -48.6% | 0.44% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.3953 | 99.7% | 0.86% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.198 | 0.44% | |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.198 | 5.2% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 0.1882 | -17.3% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.2277 | 7.2% | 0.51% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.2124 | -14.3% | 0.47% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.2478 | 19.6% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.2072 | 4.2% | 0.46% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.1989 | 0.44% | |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.1989 | 14.4% | 0.43% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.1739 | -1.2% | 0.39% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | Monthly | 0.1761 | -31.1% | 0.39% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.2556 | 19.1% | 0.57% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | Monthly | 0.2146 | 6.4% | 0.47% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | Monthly | 0.2017 | 11.5% | 0.46% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.1809 | 17.5% | 0.42% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.154 | -8.6% | 0.34% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | Monthly | 0.1685 | 8.9% | 0.36% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | Monthly | 0.1547 | -24.7% | 0.35% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 0.2054 | 28.8% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 0.1595 | -3.1% | 0.35% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | Monthly | 0.1646 | 39.7% | 0.34% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | Monthly | 0.1178 | -20.9% | 0.24% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | Monthly | 0.1489 | 19.6% | 0.3% |
| 2021-12-22 | 2021-12-23 | 2021-12-30 | Monthly | 0.1245 | -1.6% | 0.25% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | Monthly | 0.1265 | 0.25% |
HYDW Dividend History - FAQ
Does HYDW pay dividends?
Yes, as of March 2025, HYDW paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of HYDW?
As of March 2025, HYDW`s dividend yield is 5.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59M USD by the current share price of 46.32.How often does HYDW pay dividends?
HYDW pays dividends monthly. Over the last 12 months (TTM), HYDW has issued 12 dividend payments.What is the next Ex-Dividend Date for HYDW?
The next ex-dividend date for Xtrackers Low Beta High Yield Bond (HYDW) is unknown.What is the Dividend Growth Rate of HYDW?
HYDW's average dividend growth rate over the past 5 years is 1.71M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HYDW?
HYDW's 5-Year Yield on Cost is 7.33M%. This represents the effective dividend yield for an investor who bought Xtrackers Low Beta High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.59M) divided by the purchase price five years ago (35.25):What is the Payout Consistency of HYDW?
HYDW Payout Consistency is 94.1%.
Highly consistent: Xtrackers Low Beta High Yield Bond has a strong track record of consistent dividend payments.