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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
43.22
46.53

Dividend Yield: 3.60%

5-year range yield:
2.91%
10.27%

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%

Links: