HYLB Dividend History & Analysis | 100% Free Data
Track HYLB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.42%
Dividends per Share 12m
2.28
Dividend Growth Rate 5y
1.70%
Overall Dividend Rating
67.80%
Yield on Cost 5y
8.22%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.7%
Total Return 12m: 9.10%
#8 in Group
Total Return 5y: 28.52%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYLB 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 | 0.182 | 3.4% | 0.51% | |||
| 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 | 0.18% |
HYLB Dividend FAQ
Does HYLB pay dividends?
Yes, as of April 2025, HYLB paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of HYLB?
As of April 2025, HYLB`s dividend yield is 6.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 35.64.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 (HYLB) is unknown.What is the Dividend Growth of HYLB?
HYLB's average dividend growth rate over the past 5 years is 1.70% 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 8.22%. This represents the effective dividend yield for an investor who bought Xtrackers USD High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (2.28) divided by the purchase price five years ago (27.73):What is the Payout Consistency of HYLB?
HYLB Payout Consistency is 85.7%.
Moderately consistent: Xtrackers USD High Yield has a good track record of consistent dividend payments.