Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF dividends
Last dividend for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) as of April 20, 2024 is 0.10 USD. The forward dividend yield for ESHY as of April 20, 2024 is 6.49%. Average dividend growth rate for stock Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) for past three years is -1.51%.
Dividend history for stock ESHY (Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-01 | 2023-12-08 | 0.0950 USD (-5%) | 18.51 USD | 18.51 USD |
2023-11-01 | 2023-11-08 | 0.1000 USD (-9.09%) | 17.78 USD | 17.78 USD |
2023-10-02 | 2023-10-10 | 0.1100 USD (10%) | 17.61 USD | 17.61 USD |
2023-09-01 | 2023-09-11 | 0.1000 USD (-2.82%) | 18.02 USD | 18.02 USD |
2023-08-01 | 2023-08-08 | 0.1029 USD (-19.98%) | 18.00 USD | 18.00 USD |
2023-07-03 | 2023-07-11 | 0.1286 USD (22.13%) | 17.84 USD | 17.94 USD |
2023-06-01 | 2023-06-08 | 0.1053 USD (3.64%) | 17.69 USD | 17.92 USD |
2023-05-01 | 2023-05-08 | 0.1016 USD (-2.31%) | 17.68 USD | 18.01 USD |
2023-04-03 | 2023-04-11 | 0.1040 USD (13.04%) | 17.67 USD | 18.10 USD |
2023-03-01 | 2023-03-08 | 0.0920 USD (-16.36%) | 17.28 USD | 17.81 USD |
2023-02-01 | 2023-02-08 | 0.1100 USD (39.77%) | 17.85 USD | 18.49 USD |
2022-12-22 | 2022-12-30 | 0.0787 USD (-24.90%) | 17.14 USD | 17.87 USD |
2022-12-01 | 2022-12-08 | 0.1048 USD | 17.40 USD | 18.21 USD |
2022-11-01 | 2022-11-08 | 0.1048 USD | 16.86 USD | 17.75 USD |
2022-10-03 | 2022-10-11 | 0.1048 USD | 16.37 USD | 17.33 USD |
2022-09-01 | 2022-09-09 | 0.1048 USD (8.60%) | 16.94 USD | 18.05 USD |
2022-08-01 | 2022-08-08 | 0.0965 USD (3.76%) | 17.45 USD | 18.70 USD |
2022-07-01 | 2022-07-11 | 0.0930 USD (-0.96%) | 16.51 USD | 17.78 USD |
2022-06-01 | 2022-06-08 | 0.0939 USD (5.86%) | 17.59 USD | 19.05 USD |
2022-05-02 | 2022-05-09 | 0.0887 USD (-4.62%) | 17.36 USD | 18.89 USD |
2022-04-01 | 2022-04-08 | 0.0930 USD (17.57%) | 18.11 USD | 19.80 USD |
2022-03-01 | 2022-03-08 | 0.0791 USD (-13.36%) | 18.22 USD | 20.02 USD |
2022-02-01 | 2022-02-08 | 0.0913 USD (-0.44%) | 18.54 USD | 20.44 USD |
2021-12-22 | 2021-12-30 | 0.0917 USD (-1.40%) | 18.93 USD | 20.97 USD |
2021-12-01 | 2021-12-08 | 0.0930 USD | 18.60 USD | 20.69 USD |
2021-11-01 | 2021-11-08 | 0.0930 USD (2.88%) | 18.80 USD | 21.01 USD |
2021-10-01 | 2021-10-08 | 0.0904 USD | 18.86 USD | 21.17 USD |
2021-09-01 | 2021-09-09 | 0.0904 USD (6.10%) | 18.87 USD | 21.27 USD |
2021-08-02 | 2021-08-09 | 0.0852 USD (6.50%) | 18.74 USD | 21.22 USD |
2021-07-01 | 2021-07-09 | 0.0800 USD (-20%) | 18.75 USD | 21.31 USD |
2021-06-01 | 2021-06-08 | 0.1000 USD (5.26%) | 18.50 USD | 21.10 USD |
2021-05-03 | 2021-05-10 | 0.0950 USD (-4.52%) | 18.48 USD | 21.18 USD |
2021-04-01 | 2021-04-09 | 0.0995 USD (-2.36%) | 18.31 USD | 21.08 USD |
2021-03-01 | 2021-03-08 | 0.1019 USD (4.94%) | 18.24 USD | 21.10 USD |
2021-02-01 | 2021-02-08 | 0.0971 USD (-13.69%) | 18.15 USD | 21.09 USD |
2020-12-22 | 2020-12-30 | 0.1125 USD (-17.88%) | 18.00 USD | 21.01 USD |
2020-12-01 | 2020-12-08 | 0.1370 USD (29.25%) | 17.91 USD | 21.02 USD |
2020-11-02 | 2020-11-09 | 0.1060 USD (-0.56%) | 17.00 USD | 20.08 USD |
2020-10-01 | 2020-10-08 | 0.1066 USD (-0.56%) | 17.05 USD | 20.25 USD |
2020-09-01 | 2020-09-09 | 0.1072 USD (-1.20%) | 17.22 USD | 20.57 USD |
2020-08-03 | 2020-08-10 | 0.1085 USD (-1.72%) | 17.01 USD | 20.42 USD |
2020-07-01 | 2020-07-09 | 0.1104 USD (63.80%) | 16.29 USD | 19.66 USD |
2020-06-01 | 2020-06-08 | 0.0674 USD (-21.17%) | 16.29 USD | 19.77 USD |
2020-05-01 | 2020-05-08 | 0.0855 USD (-5.32%) | 15.32 USD | 18.66 USD |
2020-04-01 | 2020-04-08 | 0.0903 USD (-16.47%) | - | - |
2020-03-02 | 2020-03-09 | 0.1081 USD (2.95%) | - | - |
2020-02-03 | 2020-02-10 | 0.1050 USD (8.81%) | - | - |
2019-12-20 | 2019-12-27 | 0.0965 USD (-4.46%) | - | - |
2019-12-03 | 2019-12-10 | 0.1010 USD (-4.08%) | - | - |
2019-11-01 | 2019-11-08 | 0.1053 USD (3.95%) | - | - |
2019-10-01 | 2019-10-08 | 0.1013 USD (-3.43%) | - | - |
2019-09-04 | 2019-09-11 | 0.1049 USD (-3.94%) | - | - |
2019-08-01 | 2019-08-08 | 0.1092 USD (-3.45%) | - | - |
2019-07-01 | 2019-07-08 | 0.1131 USD (-2.16%) | - | - |
2019-06-03 | 2019-06-10 | 0.1156 USD (0.70%) | - | - |
2019-05-01 | 2019-05-08 | 0.1148 USD (1.15%) | - | - |
2019-04-01 | 2019-04-08 | 0.1135 USD (6.27%) | - | - |
2019-03-01 | 2019-03-08 | 0.1068 USD (-8.17%) | - | - |
2019-02-01 | 2019-02-08 | 0.1163 USD (-5.14%) | - | - |
2018-12-21 | 2019-01-02 | 0.1226 USD (-0.08%) | - | - |
2018-12-03 | 2018-12-10 | 0.1227 USD (13.19%) | - | - |
2018-11-01 | 2018-11-08 | 0.1084 USD | - | - |
2018-10-02 | 2018-10-09 | 0.1084 USD (2.36%) | - | - |
2018-09-04 | 2018-09-11 | 0.1059 USD (1.83%) | - | - |
2018-08-01 | 2018-08-08 | 0.1040 USD (-2.44%) | - | - |
2018-07-03 | 2018-07-11 | 0.1066 USD (-52.85%) | - | - |
2018-06-01 | 2018-06-08 | 0.2261 USD (10.24%) | - | - |
2018-05-01 | 2018-05-08 | 0.2051 USD (0.20%) | - | - |
2018-04-02 | 2018-04-09 | 0.2047 USD (105.52%) | - | - |
2018-03-01 | 2018-03-08 | 0.0996 USD (6.52%) | - | - |
2018-02-01 | 2018-02-08 | 0.0935 USD (-44.18%) | - | - |
2017-12-22 | 2018-01-03 | 0.1675 USD (68.51%) | - | - |
2017-12-01 | 2017-12-07 | 0.0994 USD (-1.19%) | - | - |
2017-11-01 | 2017-11-07 | 0.1006 USD (1.31%) | - | - |
2017-10-02 | 2017-10-06 | 0.0993 USD (0.91%) | - | - |
2017-09-01 | 2017-09-08 | 0.0984 USD (-0.61%) | - | - |
2017-08-01 | 2017-08-07 | 0.0990 USD (0.51%) | - | - |
2017-07-03 | 2017-07-10 | 0.0985 USD (-14.79%) | - | - |
2017-06-01 | 2017-06-07 | 0.1156 USD (3.21%) | - | - |
2017-05-01 | 2017-05-05 | 0.1120 USD (4.28%) | - | - |
2017-04-03 | 2017-04-07 | 0.1074 USD (-2.63%) | - | - |
2017-03-01 | 2017-03-07 | 0.1103 USD (1.01%) | - | - |
2017-02-01 | 2017-02-07 | 0.1092 USD (-4.13%) | - | - |
2016-12-27 | 2017-01-03 | 0.1139 USD (5.86%) | - | - |
2016-12-01 | 2016-12-07 | 0.1076 USD (1.22%) | - | - |
2016-11-01 | 2016-11-07 | 0.1063 USD | - | - |
2016-10-03 | 2016-10-07 | 0.1063 USD (0.19%) | - | - |
2016-09-01 | 2016-09-08 | 0.1061 USD (-1.39%) | - | - |
2016-08-01 | 2016-08-05 | 0.1076 USD (0.75%) | - | - |
2016-07-01 | 2016-07-08 | 0.1068 USD (23.61%) | - | - |
2016-06-01 | 2016-06-07 | 0.0864 USD (-3.03%) | - | - |
2016-05-02 | 2016-05-06 | 0.0891 USD (-12.22%) | - | - |
2016-04-01 | 2016-04-07 | 0.1015 USD (-1.26%) | - | - |
2016-03-01 | 2016-03-07 | 0.1028 USD (-6.63%) | - | - |
2016-02-01 | 2016-02-05 | 0.1101 USD (0.64%) | - | - |
2015-12-28 | 2016-01-04 | 0.1094 USD (-11.77%) | - | - |
2015-12-01 | 2015-12-07 | 0.1240 USD (12.52%) | - | - |
2015-11-02 | 2015-11-06 | 0.1102 USD (7.20%) | - | - |
2015-10-01 | 2015-10-07 | 0.1028 USD (-11.00%) | - | - |
2015-09-01 | 2015-09-08 | 0.1155 USD (0.17%) | - | - |
2015-08-03 | 2015-08-07 | 0.1153 USD (-1.71%) | - | - |
2015-07-01 | 2015-07-08 | 0.1173 USD (-3.69%) | - | - |
2015-06-01 | 2015-06-05 | 0.1218 USD (-8.76%) | - | - |
2015-05-01 | 2015-05-07 | 0.1335 USD (68.14%) | - | - |
2015-04-01 | 2015-04-08 | 0.0794 USD | - | - |
ESHY
Price: $18.49
Dividend Yield: 5.48%
Forward Dividend Yield: 6.49%
Dividend Per Share: 1.14 USD
Exchange: BTS
Volume: 135
Market Capitalization: 24.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -1.51%
DGR5: -1.39%