- Dividend yield TTM
- 6.67%€0.73/unit
- Dividend growth (CAGR 5Y)
- -0.60%
- Next dividend
- €0.19 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.00 |
Yield | 6.67% |
Interval | Quarterly |
CAGR 3Y | 0.93% |
CAGR 5Y | 0.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.19 will be paid on 09/03/2026. In 2025, Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS distributed €0.73. The dividend yield is currently 6.67%, and distributions have increased by 0.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 21.92% | 3.43% | |
| 08/19/2026 A | 09/03/2026 | €0.19 | ||
| 05/20/2026 | 06/03/2026 | €0.19 | ||
| 02/18/2026 | 03/05/2026 | €0.19 | ||
| 2025 | €0.73 | 17.98% | 6.51% | |
| 11/19/2025 | 12/04/2025 | €0.19 | ||
| 08/20/2025 | 09/04/2025 | €0.17 | ||
| 05/21/2025 | 06/05/2025 | €0.18 | ||
| 02/19/2025 | 03/06/2025 | €0.19 | ||
| 2024 | €0.89 | 25.35% | 7.36% | |
| 2023 | €0.71 | 1.43% | 6.06% | |
| 2022 | €0.70 | 40.68% | 6.20% | |
| 2021 | €1.18 | 57.33% | 9.15% | |
| 2020 | €0.75 | 13.64% | 5.95% | |
| 2019 | €0.66 | 0.00% | 4.82% | |
Frequently asked questions
When does Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS pays dividends in September, December, March, and June.
How often does Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS pay dividends?
Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS pays dividends quarterly.
What percentage of dividends does Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS pay?
The dividend yield is currently 6.67%, and payouts have increased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS in 2025?
In 2025, Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS paid €0.73 in dividends.
How much was the dividend from Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS in 2024?
In 2024, Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS paid €0.89 in dividends.
When is the ex-dividend date for the next Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS dividend?
To receive the next dividend, Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D DIS?
On 09/03/2026, €0.19 per unit is expected to be paid as a dividend.
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