Price Alert

Xtrackers USD High Yield ... (BHYB)

CBOE: BHYB · Real-Time Price · USD

54.56

0.00 (0.01%)

At close: Sep 08, 2025, 1:59 PM

Dividends

BHYB has a dividend yield of 6.77% and paid $3.99 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

6.77%

Annual Dividend

3.99

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.32%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.273	n/a	Sep 2, 2025	Sep 9, 2025
Aug 1, 2025	$0.305	n/a	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.296	n/a	Jul 1, 2025	Jul 9, 2025
Jun 2, 2025	$0.311	n/a	Jun 2, 2025	Jun 9, 2025
May 1, 2025	$0.306	n/a	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.314	n/a	Apr 1, 2025	Apr 8, 2025
Mar 3, 2025	$0.285	Feb 28, 2025	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.313	Jan 31, 2025	Feb 3, 2025	Feb 10, 2025
Dec 23, 2024	$0.395	n/a	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.281	n/a	Dec 2, 2024	Dec 9, 2024
Nov 1, 2024	$0.285	n/a	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.305	n/a	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.321	n/a	Sep 3, 2024	Sep 10, 2024
Aug 1, 2024	$0.312	n/a	Aug 1, 2024	Aug 8, 2024
Jul 1, 2024	$0.306	n/a	Jul 1, 2024	Jul 9, 2024
Jun 3, 2024	$0.318	n/a	Jun 3, 2024	Jun 10, 2024
May 1, 2024	$0.307	n/a	May 2, 2024	May 8, 2024
Feb 1, 2024	$0.317	n/a	Feb 2, 2024	Feb 8, 2024
Dec 21, 2023	$0.107	n/a	Dec 22, 2023	Dec 29, 2023
Dec 1, 2023	$0.295	n/a	Dec 4, 2023	Dec 8, 2023

* Dividend amounts are adjusted for stock splits when applicable.