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HYLB dividend history: Xtrackers USD High Yield Corporate Bond

Every distribution HYLB paid since 2023, with a trailing 12-month yield of 6.75% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3733 USD
Yield on today's price
6.75%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1922 2 Dec 2024: 0.1888 23 Dec 2024: 0.2191 3 Feb 2025: 0.1972 3 Mar 2025: 0.1760 1 Apr 2025: 0.1820 1 May 2025: 0.1868 2 Jun 2025: 0.1996 1 Jul 2025: 0.1869 1 Aug 2025: 0.1990 2 Sep 2025: 0.2030 1 Oct 2025: 0.1910 3 Nov 2025: 0.1957 1 Dec 2025: 0.1899 22 Dec 2025: 0.2089 2 Feb 2026: 0.2060 2 Mar 2026: 0.1727 1 Apr 2026: 0.2211 1 May 2026: 0.1880 1 Jun 2026: 0.1990 1 Jul 2026: 0.1927 3 Aug 2026: 0.2016 1 Sep 2026: 0.1929 1 Oct 2026: 0.2048 Nov 2024 Oct 2026 top bar 0.2211

Totals per year

YearPer current sharePayments
20261.77889
20252.316012
20242.277512
20232.077612
20221.864712
20211.772712
20202.093712
20192.299112
20182.227912
20172.359512
20160.10921

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
8 Oct 20260.20480.2048
9 Sep 20260.19290.1929
10 Aug 20260.20160.2016
9 Jul 20260.19270.1927
8 Jun 20260.19900.1990
8 May 20260.18800.1880
9 Apr 20260.22110.2211
9 Mar 20260.17270.1727
9 Feb 20260.20600.2060
30 Dec 20250.20890.2089
8 Dec 20250.18990.1899
10 Nov 20250.19570.1957
8 Oct 20250.19100.1910
9 Sep 20250.20300.2030
8 Aug 20250.19900.1990
9 Jul 20250.18690.1869
9 Jun 20250.19960.1996
8 May 20250.18680.1868
8 Apr 20250.18200.1820
10 Mar 20250.17600.1760
10 Feb 20250.19720.1972
31 Dec 20240.21910.2191
13 Dec 20240.18880.1888
8 Nov 20240.19220.1922
8 Oct 20240.19130.1913
10 Sep 20240.19230.1923
8 Aug 20240.18980.1898
9 Jul 20240.18330.1833
10 Jun 20240.18460.1846
8 May 20240.18330.1833
8 Apr 20240.19870.1987
8 Mar 20240.17200.1720
8 Feb 20240.18230.1823
29 Dec 20230.17150.1715
8 Dec 20230.16690.1669
8 Nov 20230.18070.1807
The 36 most recent of 118 distributions we hold, before tax, from EODHD. HYLB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

HYLB dividends: frequently asked questions

What is the HYLB dividend yield?

HYLB paid 2.37 per share over the last 12 months, a trailing yield of 6.75% on today's price of $35.15. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HYLB pay a dividend?

HYLB pays monthly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HYLB ex-dividend date?

No upcoming ex-dividend date for HYLB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HYLB dividend?

The latest distribution went ex on 1 October 2026 and was 0.2048 per share.

More on HYLB

HYLB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.