BHYB Dividend History & Analysis | 100% Free Data
BHYB's dividend history, current yield (7%), dividend growth rate (206.1%), complete payout history and peer comparison (High Yield Bond).
Yield 12m
7.01%
Dividends per Share 12m
3.73
Dividend Growth Rate CAGR 5y
206.07%
Overall Dividend Rating
60.10%
Yield on Cost 5y
8.30%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
66.7%
Total Return 12m: 8.88%
Total Return 5y: 21.07%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BHYB Dividend History: Last 20 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 0.296 | -4.8% | 0.55% | |||
| 2025-06-02 | 2025-06-02 | 2025-06-09 | Monthly | 0.311 | 1.6% | 0.58% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.306 | -2.5% | 0.58% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.314 | 10.2% | 0.59% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.285 | -8.9% | 0.53% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.313 | -20.8% | 0.58% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Annual | 0.395 | 40.6% | 0.74% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.281 | -1.4% | 0.52% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.285 | -6.9% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.306 | -4.7% | 0.56% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.321 | 2.9% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.312 | 2% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.306 | -3.8% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.318 | 3.6% | 0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.307 | -1.9% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.313 | 2.6% | 0.58% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.305 | -3.8% | 0.57% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.317 | 196.3% | 0.59% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.107 | -63.7% | 0.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.295 | 0% | 0.56% |
BHYB Dividend FAQ
Does BHYB pay a dividend?
As of July 2025, BHYB paid a dividend of 3.73 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.296 USD.What is the Dividend Yield of BHYB?
As of July 2025, BHYB`s dividend yield is 7.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.73 USD by the current share price of 54.31.How often does BHYB pay dividends?
BHYB pays dividends monthly. Over the last 12 months, BHYB has issued 12 dividend payments. The last dividend payment was made on 2025-07-01.Will BHYB pay dividends in 2025?
The latest dividend paid per share was 0.296 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Xtrackers USD High Yield (BHYB) is currently unknown.What is the next Ex-Dividend Date for BHYB?
The next Ex-Dividend date for Xtrackers USD High Yield (BHYB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BHYB?
BHYB's average dividend growth rate over the past 5 years is 206% per year.
Strong growth: BHYB's Dividend growth is outpacing inflation.
What is the Yield on Cost of BHYB?
BHYB's 5-Year Yield on Cost is 8.30%. If you bought BHYB's shares at 44.86 USD five years ago, your current annual dividend income (3.73 USD per share, trailing 12 months) equals 8.30% of your original purchase price.What is the Payout Consistency of BHYB?
BHYB Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Xtrackers USD High Yield has an inconsistent track record of dividend payments over its lifetime.
Does BHYB have a good Dividend Yield?
BHYB`s 7.01% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BHYB?
The Dividend Payout Ratio of BHYB is unknown.What is the Dividend Rating of BHYB?
BHYB`s Overall Dividend Rating is 60.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.