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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
17.37
18.65

Dividend Yield: 5.48%

5-year range yield:
3.75%
7.89%

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%

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