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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYUP 10m 7.93% 11.5%
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
HYUP 10m -0.43% 71.9%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does HYUP have a good Dividend Yield?

HYUP`s 7.93% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of HYUP?

The Dividend Payout Ratio of HYUP is unknown.

What is the Dividend Rating of HYUP?

HYUP`s Overall Dividend Rating is 71.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.