HYUP Dividend History - Xtrackers High Beta High Yield Bond
Track the latest HYUP dividend history: 7.93% Dividend Yield, -0.43% Annual Growth - Explore HYUP's complete dividend history
Yield 12m
7.93%
Cash Amount 12m
3.25
Dividend Growth 5y avg
-0.43%
Dividend Rating
71.87%
Yield on Cost 5y
11.47%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.0%
Total Return 12m: 9.90%
#3 in Group
Total Return 5y: 46.82%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYUP Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.24 | -13% | 0.57% | |||
| 2025-02-03 | 0.276 | -1.2% | 0.66% | |||
| 2024-12-23 | 0.2794 | 5.8% | 0.67% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.264 | -2.9% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.272 | -10.5% | 0.65% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.304 | 11.2% | 0.72% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.2733 | 0.66% | |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.2733 | 3.8% | 0.67% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.2633 | -3.7% | 0.65% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.2733 | 4.3% | 0.67% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.262 | -3% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.27 | 8% | 0.66% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.25 | -5.1% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.2633 | 2.6% | 0.64% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.2567 | 0% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.2567 | -1.3% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.26 | 5.4% | 0.68% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 0.2467 | -5.1% | 0.64% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.26 | 2.6% | 0.65% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.2533 | -5% | 0.64% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.2667 | -0.7% | 0.68% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.2686 | 3.3% | 0.69% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.26 | -2.1% | 0.66% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.2657 | 19.2% | 0.67% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.2229 | -8.2% | 0.57% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | Monthly | 0.2429 | 5.4% | 0.61% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.2304 | 7.5% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | Monthly | 0.2143 | -13.1% | 0.54% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | Monthly | 0.2467 | 8.8% | 0.63% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.2267 | -15% | 0.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.2667 | 1.4% | 0.68% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | Monthly | 0.2629 | 19.5% | 0.64% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | Monthly | 0.22 | -4.3% | 0.57% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 0.23 | 3.5% | 0.54% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 0.2222 | -1% | 0.53% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | Monthly | 0.2244 | 23.3% | 0.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | Monthly | 0.182 | -22% | 0.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | Monthly | 0.2333 | -4.4% | 0.51% |
| 2021-12-22 | 2021-12-23 | 2021-12-30 | Monthly | 0.244 | 29.8% | 0.51% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | Monthly | 0.188 | 0.4% |
HYUP Dividend History - FAQ
Does HYUP pay dividends?
Yes, as of March 2025, HYUP paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of HYUP?
As of March 2025, HYUP`s dividend yield is 7.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25M USD by the current share price of 41.59.How often does HYUP pay dividends?
HYUP pays dividends monthly. Over the last 12 months (TTM), HYUP has issued 12 dividend payments.What is the next Ex-Dividend Date for HYUP?
The next ex-dividend date for Xtrackers High Beta High Yield Bond (HYUP) is unknown.What is the Dividend Growth Rate of HYUP?
HYUP's average dividend growth rate over the past 5 years is -430,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of HYUP?
HYUP's 5-Year Yield on Cost is 11.5M%. This represents the effective dividend yield for an investor who bought Xtrackers High Beta High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (3.25M) divided by the purchase price five years ago (28.33):What is the Payout Consistency of HYUP?
HYUP Payout Consistency is 96.0%.
Highly consistent: Xtrackers High Beta High Yield Bond has a strong track record of consistent dividend payments.