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
Also watched, comparable Dividend Plays
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.