HYDW Dividend History & Analysis | 100% Free Data

Track HYDW's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.66%
Dividends per Share 12m 2.59
Dividend Growth Rate 5y 1.71%
Overall Dividend Rating 66.36%
Yield on Cost 5y 6.84%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 94.1%
Total Return 12m: 7.81%
#26 in Group
Total Return 5y: 21.73%
#34 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HYDW 187m 5.66% 6.84%
CDX 156m 11.8% 13.7%
XCCC 119m 10.1% 12.5%
SCYB 986m 9.82% 11.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
HYDW 187m 1.71% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
HYS 1,346m 9.41% -

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HYDW Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.2107 -26% 0.46%
2025-03-03 2025-03-03 2025-03-10 Monthly 0.2846 30.1% 0.61%
2025-02-03 2025-02-03 2025-02-10 Monthly 0.2188 0.3% 0.47%
2024-12-23 2024-12-23 2024-12-31 Monthly 0.2182 2.3% 0.47%
2024-12-02 2024-12-02 2024-12-09 Monthly 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 0.25%

HYDW Dividend FAQ

Does HYDW pay dividends?

Yes, as of April 2025, HYDW paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of HYDW?

As of April 2025, HYDW`s dividend yield is 5.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59 USD by the current share price of 46.05.

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 (HYDW) is unknown.

What is the Dividend Growth of HYDW?

HYDW's average dividend growth rate over the past 5 years is 1.71% 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 6.84%. This represents the effective dividend yield for an investor who bought Xtrackers Low Beta High five years ago. It is calculated as the sum of all trailing 12-month dividends (2.59) divided by the purchase price five years ago (37.83):

What is the Payout Consistency of HYDW?

HYDW Payout Consistency is 94.1%.
Highly consistent: Xtrackers Low Beta High has a strong track record of consistent dividend payments.

Does HYDW have a good Dividend Yield?

HYDW`s 5.66% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of HYDW?

The Dividend Payout Ratio of HYDW is unknown.

What is the Dividend Rating of HYDW?

HYDW`s Overall Dividend Rating is 66.36%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.