- Dividend yield TTM
- 5.87%€2.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.33 |
Yield | 5.87% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.88 per unit has been distributed. In 2025, DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN distributed €3.14. The dividend yield is currently 5.87%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.88 | 40.13% | 3.82% | |
| 01/09/2026 | 09/09/2026 | €0.23 | ||
| 03/08/2026 | 10/08/2026 | €0.23 | ||
| 01/07/2026 | 09/07/2026 | €0.25 | ||
| 01/06/2026 | 08/06/2026 | €0.24 | ||
| 01/05/2026 | 08/05/2026 | €0.22 | ||
| 01/04/2026 | 09/04/2026 | €0.26 | ||
| 02/03/2026 | 09/03/2026 | €0.22 | ||
| 02/02/2026 | 09/02/2026 | €0.23 | ||
| 2025 | €3.14 | 10.54% | 6.40% | |
| 22/12/2025 | 30/12/2025 | €0.25 | ||
| 01/12/2025 | 08/12/2025 | €0.25 | ||
| 03/11/2025 | 10/11/2025 | €0.26 | ||
| 01/10/2025 | 08/10/2025 | €0.25 | ||
| 02/09/2025 | 09/09/2025 | €0.23 | ||
| 01/08/2025 | 08/08/2025 | €0.26 | ||
| 01/07/2025 | 09/07/2025 | €0.25 | ||
| 02/06/2025 | 09/06/2025 | €0.27 | ||
| 01/05/2025 | 08/05/2025 | €0.27 | ||
| 01/04/2025 | 08/04/2025 | €0.29 | ||
| 03/03/2025 | 10/03/2025 | €0.26 | ||
| 03/02/2025 | 10/02/2025 | €0.30 | ||
| 2024 | €3.51 | 857.45% | 6.80% | |
| 2023 | €0.37 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.87%.
When were the most recent dividend payment dates for DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.
When did you need to hold DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN paid €3.14 in dividends.
How much was the dividend from DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN paid €3.51 in dividends.
When is the next dividend from DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN expected?
DET-Xtr.USD H.Y.BB-B ex F.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.