HYUP Dividend History & Analysis | 100% Free Data

Track HYUP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.94%
Dividends per Share 12m 3.26
Dividend Growth Rate 5y -0.43%
Overall Dividend Rating 73.87%
Yield on Cost 5y 11.18%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 96.0%
Total Return 12m: 10.30%
#6 in Group
Total Return 5y: 41.93%
#4 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HYUP 12m 7.94% 11.2%
XCCC 119m 10.9% 13.7%
CDX 168m 11.1% 12.9%
PHYL 256m 8.12% 11.1%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
HYUP 12m -0.43% -
HYBB 243m 48.5% -
YLD 288m 9.37% -
HYS 1,346m 9.41% -

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11.11% Yield

HYUP 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 0.276 15% 0.67%
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 0.51%

HYUP Dividend FAQ

Does HYUP pay dividends?

Yes, as of April 2025, HYUP paid a dividend of 3.26 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of HYUP?

As of April 2025, HYUP`s dividend yield is 7.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.26 USD by the current share price of 41.33.

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 (HYUP) is unknown.

What is the Dividend Growth of HYUP?

HYUP's average dividend growth rate over the past 5 years is -0.43% 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 11.2%. This represents the effective dividend yield for an investor who bought Xtrackers High Beta High five years ago. It is calculated as the sum of all trailing 12-month dividends (3.26) divided by the purchase price five years ago (29.12):

What is the Payout Consistency of HYUP?

HYUP Payout Consistency is 96.0%.
Highly consistent: Xtrackers High Beta High has a strong track record of consistent dividend payments.

Does HYUP have a good Dividend Yield?

HYUP`s 7.94% 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 73.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.