HYLB Dividend History - Xtrackers USD High Yield Corporate

Track the latest HYLB dividend history: 6.43% Dividend Yield, 1.70% Annual Growth - Explore HYLB's complete dividend history

Yield 12m 6.43%
Cash Amount 12m 2.30
Dividend Growth 5y avg 1.70%
Dividend Rating 66.35%
Yield on Cost 5y 8.76%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 85.7%
Total Return 12m: 8.66%
#13 in Group
Total Return 5y: 37.88%
#19 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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYLB 3,362m 6.43% 8.76%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYLB 3,362m 1.70% 66.4%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

HYLB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.176 -10.8% 0.48%
2025-02-03 0.1972 -10% 0.54%
2024-12-23 2024-12-23 2024-12-31 Monthly 0.2191 16% 0.61%
2024-12-02 2024-12-02 2024-12-09 Monthly 0.1888 -1.7% 0.51%
2024-11-01 2024-11-01 2024-11-08 Monthly 0.1922 0.5% 0.53%
2024-10-01 2024-10-01 2024-10-08 Monthly 0.1913 -0.6% 0.52%
2024-09-03 2024-09-03 2024-09-10 Monthly 0.1923 1.3% 0.53%
2024-08-01 2024-08-01 2024-08-08 Monthly 0.1898 3.6% 0.53%
2024-07-01 2024-07-01 2024-07-09 Monthly 0.1833 -0.7% 0.52%
2024-06-03 2024-06-03 2024-06-10 Monthly 0.1846 0.7% 0.52%
2024-05-01 2024-05-02 2024-05-08 Monthly 0.1833 -7.8% 0.53%
2024-04-01 2024-04-02 2024-04-08 Monthly 0.1987 15.6% 0.56%
2024-03-01 2024-03-04 2024-03-08 Monthly 0.172 -5.7% 0.49%
2024-02-01 2024-02-02 2024-02-08 Monthly 0.1823 6.3% 0.51%
2023-12-21 2023-12-22 2023-12-29 Monthly 0.1715 2.8% 0.48%
2023-12-01 2023-12-04 2023-12-08 Monthly 0.1669 -7.7% 0.48%
2023-11-01 2023-11-02 2023-11-08 Monthly 0.1807 0.2% 0.54%
2023-10-02 2023-10-03 2023-10-10 Monthly 0.1803 -1.9% 0.54%
2023-09-01 2023-09-05 2023-09-11 Monthly 0.1837 3.6% 0.53%
2023-08-01 2023-08-02 2023-08-08 Monthly 0.1773 7.4% 0.52%
2023-07-03 2023-07-05 2023-07-11 Monthly 0.1651 -10.3% 0.48%
2023-06-01 2023-06-02 2023-06-08 Monthly 0.184 14.4% 0.54%
2023-05-01 2023-05-02 2023-05-08 Monthly 0.1609 -5.6% 0.47%
2023-04-03 2023-04-04 2023-04-11 Monthly 0.1705 8.1% 0.49%
2023-03-01 2023-03-02 2023-03-08 Monthly 0.1578 -11.9% 0.46%
2023-02-01 2023-02-02 2023-02-08 Monthly 0.1791 17.1% 0.52%
2022-12-22 2022-12-23 2022-12-30 Monthly 0.1529 -1.8% 0.45%
2022-12-01 2022-12-02 2022-12-08 Monthly 0.1557 2.8% 0.45%
2022-11-01 2022-11-02 2022-11-08 Monthly 0.1515 0.5% 0.45%
2022-10-03 2022-10-04 2022-10-11 Monthly 0.1507 -15.7% 0.46%
2022-09-01 2022-09-02 2022-09-09 Monthly 0.1787 24.7% 0.53%
2022-08-01 2022-08-02 2022-08-08 Monthly 0.1434 -18.2% 0.4%
2022-07-01 2022-07-05 2022-07-11 Monthly 0.1754 21.6% 0.52%
2022-06-01 2022-06-02 2022-06-08 Monthly 0.1443 -7% 0.4%
2022-05-02 2022-05-03 2022-05-09 Monthly 0.1551 3% 0.43%
2022-04-01 2022-04-04 2022-04-08 Monthly 0.1506 5.1% 0.4%
2022-03-01 2022-03-02 2022-03-08 Monthly 0.1433 -12.2% 0.38%
2022-02-01 2022-02-02 2022-02-08 Monthly 0.1632 131% 0.42%
2021-12-22 2021-12-23 2021-12-30 Monthly 0.0707 -53.9% 0.18%
2021-12-01 2021-12-02 2021-12-08 Monthly 0.1531 0.39%

HYLB Dividend History - FAQ

Does HYLB pay dividends?

Yes, as of March 2025, HYLB paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of HYLB?

As of March 2025, HYLB`s dividend yield is 6.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30M USD by the current share price of 36.14.

How often does HYLB pay dividends?

HYLB pays dividends monthly. Over the last 12 months (TTM), HYLB has issued 12 dividend payments.

What is the next Ex-Dividend Date for HYLB?

The next ex-dividend date for Xtrackers USD High Yield Corporate (HYLB) is unknown.

What is the Dividend Growth Rate of HYLB?

HYLB's average dividend growth rate over the past 5 years is 1.70M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HYLB?

HYLB's 5-Year Yield on Cost is 8.76M%. This represents the effective dividend yield for an investor who bought Xtrackers USD High Yield Corporate five years ago. It is calculated as the trailing 12-month dividend cash amount (2.30M) divided by the purchase price five years ago (26.21):

What is the Payout Consistency of HYLB?

HYLB Payout Consistency is 85.7%.
Moderately consistent: Xtrackers USD High Yield Corporate has a good track record of consistent dividend payments.

Does HYLB have a good Dividend Yield?

HYLB`s 6.43% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of HYLB?

The Dividend Payout Ratio of HYLB is unknown.

What is the Dividend Rating of HYLB?

HYLB`s Overall Dividend Rating is 66.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.