Xtrackers Low Beta High Yield B dividends
Last dividend for Xtrackers Low Beta High Yield B (HYDW) as of April 26, 2024 is 0.21 USD. The forward dividend yield for HYDW as of April 26, 2024 is 5.50%. Average dividend growth rate for stock Xtrackers Low Beta High Yield B (HYDW) for past three years is 2.05%.
Dividend history for stock HYDW (Xtrackers Low Beta High Yield B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers Low Beta High Yield B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-08 | 0.2081 USD (14.65%) | 45.77 USD | 45.77 USD |
2024-03-01 | 2024-03-08 | 0.1815 USD (-10.59%) | 45.78 USD | 45.78 USD |
2024-02-01 | 2024-02-08 | 0.2030 USD (-48.65%) | 46.15 USD | 46.15 USD |
2023-12-21 | 2023-12-29 | 0.3953 USD (99.65%) | 46.17 USD | 46.17 USD |
2023-12-01 | 2023-12-08 | 0.1980 USD | 45.64 USD | 45.64 USD |
2023-11-01 | 2023-11-08 | 0.1980 USD (5.21%) | 44.94 USD | 44.94 USD |
2023-10-02 | 2023-10-10 | 0.1882 USD (-17.35%) | 43.74 USD | 43.74 USD |
2023-09-01 | 2023-09-11 | 0.2277 USD (7.20%) | 44.35 USD | 44.35 USD |
2023-08-01 | 2023-08-08 | 0.2124 USD (-14.29%) | 44.70 USD | 44.70 USD |
2023-07-03 | 2023-07-11 | 0.2478 USD (19.59%) | 45.20 USD | 45.20 USD |
2023-06-01 | 2023-06-08 | 0.2072 USD (4.17%) | 45.08 USD | 45.08 USD |
2023-05-01 | 2023-05-08 | 0.1989 USD | 45.06 USD | 45.06 USD |
2023-04-03 | 2023-04-11 | 0.1989 USD (14.38%) | 45.56 USD | 45.77 USD |
2023-03-01 | 2023-03-08 | 0.1739 USD (-1.25%) | 43.97 USD | 44.37 USD |
2023-02-01 | 2023-02-08 | 0.1761 USD (-31.10%) | 45.45 USD | 46.04 USD |
2022-12-22 | 2022-12-30 | 0.2556 USD (19.11%) | 43.98 USD | 44.72 USD |
2022-12-01 | 2022-12-08 | 0.2146 USD (6.40%) | 44.46 USD | 45.47 USD |
2022-11-01 | 2022-11-08 | 0.2017 USD (11.50%) | 43.20 USD | 44.38 USD |
2022-10-03 | 2022-10-11 | 0.1809 USD (17.47%) | 42.32 USD | 43.68 USD |
2022-09-01 | 2022-09-09 | 0.1540 USD (-8.61%) | 43.27 USD | 44.84 USD |
2022-08-01 | 2022-08-08 | 0.1685 USD (8.92%) | 45.15 USD | 46.96 USD |
2022-07-01 | 2022-07-11 | 0.1547 USD (-24.68%) | 42.95 USD | 44.83 USD |
2022-06-01 | 2022-06-08 | 0.2054 USD (28.78%) | 44.85 USD | 46.98 USD |
2022-05-02 | 2022-05-09 | 0.1595 USD (-3.10%) | 43.87 USD | 46.15 USD |
2022-04-01 | 2022-04-08 | 0.1646 USD (39.73%) | 45.48 USD | 48.01 USD |
2022-03-01 | 2022-03-08 | 0.1178 USD (-20.89%) | 45.94 USD | 48.66 USD |
2022-02-01 | 2022-02-08 | 0.1489 USD (19.60%) | 46.56 USD | 49.44 USD |
2021-12-22 | 2021-12-30 | 0.1245 USD (-1.58%) | 47.46 USD | 50.55 USD |
2021-12-01 | 2021-12-08 | 0.1265 USD (-8.07%) | 46.73 USD | 49.89 USD |
2021-11-01 | 2021-11-08 | 0.1376 USD (3.23%) | 47.06 USD | 50.37 USD |
2021-10-01 | 2021-10-08 | 0.1333 USD (-6.72%) | 47.22 USD | 50.69 USD |
2021-09-01 | 2021-09-09 | 0.1429 USD (8.92%) | 47.38 USD | 50.99 USD |
2021-08-02 | 2021-08-09 | 0.1312 USD (5.81%) | 47.03 USD | 50.76 USD |
2021-07-01 | 2021-07-09 | 0.1240 USD (-17.33%) | 46.95 USD | 50.80 USD |
2021-06-01 | 2021-06-08 | 0.1500 USD (5.56%) | 46.52 USD | 50.45 USD |
2021-05-03 | 2021-05-10 | 0.1421 USD (4.79%) | 46.38 USD | 50.46 USD |
2021-04-01 | 2021-04-09 | 0.1356 USD (-19.24%) | 46.22 USD | 50.42 USD |
2021-03-01 | 2021-03-08 | 0.1679 USD (9.45%) | 46.20 USD | 50.53 USD |
2021-02-01 | 2021-02-08 | 0.1534 USD (-37.49%) | 46.11 USD | 50.61 USD |
2020-12-22 | 2020-12-30 | 0.2454 USD (35.43%) | 45.82 USD | 50.44 USD |
2020-12-01 | 2020-12-08 | 0.1812 USD (-0.55%) | 45.72 USD | 50.57 USD |
2020-11-02 | 2020-11-09 | 0.1822 USD (-2.46%) | 44.81 USD | 49.74 USD |
2020-10-01 | 2020-10-08 | 0.1868 USD (8.92%) | 44.59 USD | 49.68 USD |
2020-09-01 | 2020-09-09 | 0.1715 USD | 45.10 USD | 50.44 USD |
2020-08-03 | 2020-08-10 | 0.1715 USD (-7.15%) | 45.07 USD | 50.58 USD |
2020-07-01 | 2020-07-09 | 0.1847 USD (-8.70%) | 43.25 USD | 48.70 USD |
2020-06-01 | 2020-06-08 | 0.2023 USD (9.65%) | 43.40 USD | 49.05 USD |
2020-05-01 | 2020-05-08 | 0.1845 USD (0.33%) | 41.84 USD | 47.48 USD |
2020-04-01 | 2020-04-08 | 0.1839 USD (-1.02%) | 39.68 USD | 45.21 USD |
2020-03-02 | 2020-03-09 | 0.1858 USD (0.11%) | 43.79 USD | 50.09 USD |
2020-02-03 | 2020-02-10 | 0.1856 USD (-2.93%) | 43.86 USD | 50.36 USD |
2019-12-20 | 2019-12-27 | 0.1912 USD (1.97%) | 43.75 USD | 50.42 USD |
2019-12-03 | 2019-12-10 | 0.1875 USD (-0.69%) | 43.46 USD | 50.27 USD |
2019-11-01 | 2019-11-08 | 0.1888 USD (-0.11%) | 43.41 USD | 50.40 USD |
2019-10-01 | 2019-10-08 | 0.1890 USD (-6.90%) | 43.19 USD | 50.34 USD |
2019-09-04 | 2019-09-11 | 0.2030 USD (1.50%) | 43.07 USD | 50.39 USD |
2019-08-01 | 2019-08-08 | 0.2000 USD (0.91%) | 42.61 USD | 50.04 USD |
2019-07-01 | 2019-07-08 | 0.1982 USD (4.15%) | 42.53 USD | 50.16 USD |
2019-06-03 | 2019-06-10 | 0.1903 USD (-0.26%) | 41.56 USD | 49.21 USD |
2019-05-01 | 2019-05-08 | 0.1908 USD (1.60%) | 41.76 USD | 49.63 USD |
2019-04-01 | 2019-04-08 | 0.1878 USD (0.32%) | 41.63 USD | 49.66 USD |
2019-03-01 | 2019-03-08 | 0.1872 USD (0.65%) | 41.21 USD | 49.35 USD |
2019-02-01 | 2019-02-08 | 0.1860 USD (-6.67%) | 40.69 USD | 48.92 USD |
2018-12-21 | 2019-01-02 | 0.1993 USD (8.97%) | 39.01 USD | 47.07 USD |
2018-12-03 | 2018-12-10 | 0.1829 USD (2.06%) | 39.79 USD | 48.22 USD |
2018-11-01 | 2018-11-08 | 0.1792 USD (-1.38%) | 39.77 USD | 48.38 USD |
2018-10-02 | 2018-10-09 | 0.1817 USD (-4.22%) | 40.12 USD | 48.99 USD |
2018-09-04 | 2018-09-11 | 0.1897 USD (6.99%) | 39.98 USD | 48.99 USD |
2018-08-01 | 2018-08-08 | 0.1773 USD (2.13%) | 39.80 USD | 48.97 USD |
2018-07-03 | 2018-07-11 | 0.1736 USD (2.30%) | 39.32 USD | 48.56 USD |
2018-06-01 | 2018-06-08 | 0.1697 USD (2.23%) | 39.35 USD | 48.76 USD |
2018-05-01 | 2018-05-08 | 0.1660 USD (-1.78%) | 39.41 USD | 49.01 USD |
2018-04-02 | 2018-04-09 | 0.1690 USD (10.53%) | 39.37 USD | 49.12 USD |
2018-03-01 | 2018-03-08 | 0.1529 USD (-0.78%) | 39.37 USD | 49.29 USD |
2018-02-01 | 2018-02-08 | 0.1541 USD | 39.51 USD | 49.62 USD |
HYDW
Price: $45.43
Dividend Yield: 3.60%
Forward Dividend Yield: 5.50%
Dividend Per Share: 2.50 USD
Exchange: PCX
Volume: 29974
Market Capitalization: 212.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 2.05%
DGR5: 3.11%