Xtrackers USD High Yield Corpor dividends

Last dividend for Xtrackers USD High Yield Corpor (HYLB) as of April 20, 2024 is 0.20 USD. The forward dividend yield for HYLB as of April 20, 2024 is 6.84%. Average dividend growth rate for stock Xtrackers USD High Yield Corpor (HYLB) for past three years is -2.46%.

Dividend history for stock HYLB (Xtrackers USD High Yield Corpor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers USD High Yield Corpor Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-08 0.1987 USD (15.52%) 35.71 USD 35.71 USD
2024-03-01 2024-03-08 0.1720 USD (-5.65%) 35.64 USD 35.64 USD
2024-02-01 2024-02-08 0.1823 USD (6.30%) 35.41 USD 35.41 USD
2023-12-21 2023-12-29 0.1715 USD (2.76%) 35.55 USD 35.55 USD
2023-12-01 2023-12-08 0.1669 USD (-7.64%) 34.85 USD 34.85 USD
2023-11-01 2023-11-08 0.1807 USD (0.22%) 33.49 USD 33.49 USD
2023-10-02 2023-10-10 0.1803 USD (-1.85%) 33.47 USD 33.47 USD
2023-09-01 2023-09-11 0.1837 USD (3.61%) 33.92 USD 33.92 USD
2023-08-01 2023-08-08 0.1773 USD (7.39%) 34.34 USD 34.34 USD
2023-07-03 2023-07-11 0.1651 USD (-10.27%) 34.51 USD 34.51 USD
2023-06-01 2023-06-08 0.1840 USD (14.36%) 33.87 USD 34.04 USD
2023-05-01 2023-05-08 0.1609 USD (-5.63%) 33.91 USD 34.27 USD
2023-04-03 2023-04-11 0.1705 USD (8.05%) 34.05 USD 34.57 USD
2023-03-01 2023-03-08 0.1578 USD (-11.89%) 33.21 USD 33.88 USD
2023-02-01 2023-02-08 0.1791 USD (17.14%) 34.28 USD 35.14 USD
2022-12-22 2022-12-30 0.1529 USD (-1.80%) 32.97 USD 33.97 USD
2022-12-01 2022-12-08 0.1557 USD (2.77%) 33.41 USD 34.58 USD
2022-11-01 2022-11-08 0.1515 USD (0.53%) 32.41 USD 33.69 USD
2022-10-03 2022-10-11 0.1507 USD (-15.67%) 31.57 USD 32.97 USD
2022-09-01 2022-09-09 0.1787 USD (24.62%) 32.43 USD 34.02 USD
2022-08-01 2022-08-08 0.1434 USD (-18.24%) 33.85 USD 35.70 USD
2022-07-01 2022-07-11 0.1754 USD (21.64%) 31.97 USD 33.85 USD
2022-06-01 2022-06-08 0.1442 USD (-7.03%) 34.00 USD 36.19 USD
2022-05-02 2022-05-09 0.1551 USD (2.99%) 33.48 USD 35.78 USD
2022-04-01 2022-04-08 0.1506 USD (5.09%) 34.98 USD 37.54 USD
2022-03-01 2022-03-08 0.1433 USD (-12.19%) 35.28 USD 38.02 USD
2022-02-01 2022-02-08 0.1632 USD (131.16%) 35.88 USD 38.81 USD
2021-12-22 2021-12-30 0.0706 USD (-53.89%) 36.63 USD 39.79 USD
2021-12-01 2021-12-08 0.1531 USD (4.01%) 35.89 USD 39.05 USD
2021-11-01 2021-11-08 0.1472 USD (-2.19%) 36.27 USD 39.62 USD
2021-10-01 2021-10-08 0.1505 USD (-4.26%) 36.46 USD 39.98 USD
2021-09-01 2021-09-09 0.1572 USD (-2.48%) 36.53 USD 40.20 USD
2021-08-02 2021-08-09 0.1612 USD (1.64%) 36.24 USD 40.04 USD
2021-07-01 2021-07-09 0.1586 USD (-3.29%) 36.28 USD 40.25 USD
2021-06-01 2021-06-08 0.1640 USD (9.77%) 35.88 USD 39.96 USD
2021-05-03 2021-05-10 0.1494 USD (-1.65%) 35.77 USD 40.00 USD
2021-04-01 2021-04-09 0.1519 USD (-1.43%) 35.53 USD 39.88 USD
2021-03-01 2021-03-08 0.1541 USD (-0.52%) 35.49 USD 39.98 USD
2021-02-01 2021-02-08 0.1549 USD (-3.85%) 35.27 USD 39.90 USD
2020-12-22 2020-12-30 0.1611 USD (-6.66%) 34.96 USD 39.70 USD
2020-12-01 2020-12-08 0.1726 USD (-1.93%) 34.72 USD 39.58 USD
2020-11-02 2020-11-09 0.1760 USD (0.51%) 33.55 USD 38.42 USD
2020-10-01 2020-10-08 0.1751 USD (26.79%) 33.42 USD 38.45 USD
2020-09-01 2020-09-09 0.1381 USD (-11.70%) 33.77 USD 39.03 USD
2020-08-03 2020-08-10 0.1564 USD (-21.68%) 33.61 USD 38.98 USD
2020-07-01 2020-07-09 0.1997 USD (11.63%) 32.06 USD 37.34 USD
2020-06-01 2020-06-08 0.1789 USD (10.71%) 32.16 USD 37.66 USD
2020-05-01 2020-05-08 0.1616 USD (-6.70%) 30.52 USD 35.90 USD
2020-04-01 2020-04-08 0.1732 USD (-15.10%) 28.84 USD 34.07 USD
2020-03-02 2020-03-09 0.2040 USD (3.50%) 33.30 USD 39.54 USD
2020-02-03 2020-02-10 0.1971 USD (7.76%) 33.46 USD 39.94 USD
2019-12-20 2019-12-27 0.1829 USD (-1.45%) 33.52 USD 40.21 USD
2019-12-03 2019-12-10 0.1856 USD (-3.03%) 32.89 USD 39.63 USD
2019-11-01 2019-11-08 0.1914 USD (0.16%) 32.93 USD 39.86 USD
2019-10-01 2019-10-08 0.1911 USD (1.38%) 32.75 USD 39.84 USD
2019-09-04 2019-09-11 0.1885 USD (-1.05%) 32.66 USD 39.92 USD
2019-08-01 2019-08-08 0.1905 USD (0.05%) 32.46 USD 39.86 USD
2019-07-01 2019-07-08 0.1904 USD (-1.09%) 32.42 USD 40.00 USD
2019-06-03 2019-06-10 0.1925 USD (2.12%) 31.41 USD 38.94 USD
2019-05-01 2019-05-08 0.1885 USD (-8.50%) 31.91 USD 39.76 USD
2019-04-01 2019-04-08 0.2060 USD (7.24%) 31.69 USD 39.66 USD
2019-03-01 2019-03-08 0.1921 USD (-3.81%) 31.32 USD 39.42 USD
2019-02-01 2019-02-08 0.1997 USD (-1.09%) 30.86 USD 39.02 USD
2018-12-21 2019-01-02 0.2019 USD (-1.51%) 29.13 USD 37.02 USD
2018-12-03 2018-12-10 0.2050 USD (6.05%) 30.25 USD 38.66 USD
2018-11-01 2018-11-08 0.1933 USD (4.15%) 30.31 USD 38.94 USD
2018-10-02 2018-10-09 0.1856 USD (-1.12%) 30.80 USD 39.76 USD
2018-09-04 2018-09-11 0.1877 USD (5.51%) 30.54 USD 39.61 USD
2018-08-01 2018-08-08 0.1779 USD (0.06%) 30.39 USD 39.61 USD
2018-07-03 2018-07-11 0.1778 USD (-15.65%) 29.87 USD 39.10 USD
2018-06-01 2018-06-08 0.2108 USD (25.10%) 29.88 USD 39.30 USD
2018-05-01 2018-05-08 0.1685 USD (-6.54%) 29.83 USD 39.44 USD
2018-04-02 2018-04-09 0.1803 USD (5.01%) 29.61 USD 39.31 USD
2018-03-01 2018-03-08 0.1717 USD (2.63%) 29.73 USD 39.66 USD
2018-02-01 2018-02-08 0.1673 USD (-4.45%) 30.00 USD 40.18 USD
2017-12-22 2017-12-29 0.1751 USD (2.16%) 29.90 USD 40.22 USD
2017-12-01 2017-12-07 0.1714 USD (3.88%) 29.90 USD 40.39 USD
2017-11-01 2017-11-07 0.1650 USD (-9.69%) 30.06 USD 40.78 USD
2017-10-02 2017-10-06 0.1827 USD (-9.15%) 29.98 USD 40.84 USD
2017-09-01 2017-09-08 0.2011 USD (-5.59%) 29.82 USD 40.81 USD
2017-08-01 2017-08-07 0.2130 USD (3.35%) 29.83 USD 41.02 USD
2017-07-03 2017-07-10 0.2061 USD (0.44%) 29.56 USD 40.86 USD
2017-06-01 2017-06-07 0.2052 USD (-2.79%) 29.52 USD 41.02 USD
2017-05-01 2017-05-05 0.2111 USD (1.34%) 29.23 USD 40.81 USD
2017-04-03 2017-04-07 0.2083 USD (-1.84%) 28.89 USD 40.54 USD
2017-03-01 2017-03-07 0.2122 USD (1.87%) 29.10 USD 41.05 USD
2017-02-01 2017-02-07 0.2083 USD (90.75%) 28.72 USD 40.73 USD
2016-12-27 2017-01-03 0.1092 USD 28.31 USD 40.35 USD

HYLB

Price: $34.88

52 week price:
32.98
35.83

5-year range yield:
2.13%
8.02%

Forward Dividend Yield: 6.84%

Dividend Per Share: 2.38 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2.9 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -2.46%

DGR5: -1.66%

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