The Dividend Registry.
XHYG · Exchange-traded fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Xtrackers II EUR High Yield Corporate Bond UCITS ETF's most recent distribution was €0.1986 per share, paid on 03 Jun 2026. Xtrackers II EUR High Yield Corporate Bond UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1109942653 · Xtrackers II

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.198620 May 202621 May 202603 Jun 2026Filing ↗
Distribution€0.199118 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution€0.19419 Nov 202520 Nov 202504 Dec 2025Filing ↗
Distribution€0.186820 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution€0.191721 May 202522 May 202505 Jun 2025Filing ↗
Distribution€0.188919 Feb 202520 Feb 202506 Mar 2025Filing ↗
Distribution€0.342221 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers II EUR High Yield Corporate Bond UCITS ETF distributions

How often does Xtrackers II EUR High Yield Corporate Bond UCITS ETF pay distributions?

Based on its filing history, Xtrackers II EUR High Yield Corporate Bond UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II EUR High Yield Corporate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II EUR High Yield Corporate Bond UCITS ETF was €0.1986 per share, paid on 03 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers II EUR High Yield Corporate Bond UCITS ETF's ex-dividend date?

Xtrackers II EUR High Yield Corporate Bond UCITS ETF's most recent ex-dividend date is 20 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XHYG refer to?

XHYG is the London Stock Exchange ticker for Xtrackers II EUR High Yield Corporate Bond UCITS ETF, a share class with ISIN LU1109942653, part of the Xtrackers II umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers II, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.