52.48
Xtrackers Usd High Yield Bb B Ex Financials Etf Stock (BHYB) Dividend Overview
- Xtrackers Usd High Yield Bb B Ex Financials Etf (BHYB) currently pays a dividend of $0.2832 per share with annual dividend yield of 6.48% and price-to-earnings ratio of -.
- Xtrackers Usd High Yield Bb B Ex Financials Etf (BHYB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Xtrackers Usd High Yield Bb B Ex Financials Etf (BHYB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2832 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned BHYB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.398
Dividend Yield
6.48%
P/E Ratio
-
Xtrackers Usd High Yield Bb B Ex Financials Etf Stock (BHYB) Dividend History
Table below shows the detailed dividend history of Xtrackers Usd High Yield Bb B Ex Financials Etf Stock (BHYB). In 2026, the first Xtrackers Usd High Yield Bb B Ex Financials Etf’s dividend date was on February 02, 2026 with a dividend of $0.2766 per share, representing a -5.41% decrease from $0.2924 per share on December 22, 2025. This decline in BHYB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2832 | 01/21/2026 | 10/01/2026 | 10/08/2026 |
| 09/01/2026 | CD | $0.2676 | 01/21/2026 | 09/01/2026 | 09/09/2026 |
| 08/03/2026 | CD | $0.27 | 01/21/2026 | 08/03/2026 | 08/10/2026 |
| 07/01/2026 | CD | $0.2849 | 01/21/2026 | 07/01/2026 | 07/09/2026 |
| 06/01/2026 | CD | $0.2732 | 01/21/2026 | 06/01/2026 | 06/08/2026 |
| 05/01/2026 | CD | $0.258 | 01/21/2026 | 05/01/2026 | 05/08/2026 |
| 04/01/2026 | CD | $0.3009 | 01/21/2026 | 04/01/2026 | 04/09/2026 |
| 03/02/2026 | CD | $0.2602 | 01/21/2026 | 03/02/2026 | 03/09/2026 |
| 02/02/2026 | CD | $0.2766 | 01/21/2026 | 02/02/2026 | 02/09/2026 |
| 12/22/2025 | CD | $0.2924 | 01/21/2025 | 12/22/2025 | 12/30/2025 |
| 12/01/2025 | CD | $0.2942 | 01/21/2025 | 12/01/2025 | 12/08/2025 |
| 11/03/2025 | CD | $0.298 | 01/21/2025 | 11/03/2025 | 11/10/2025 |
| 10/01/2025 | CD | $0.295 | 01/21/2025 | 10/01/2025 | 10/08/2025 |
| 09/02/2025 | CD | $0.2732 | 01/21/2025 | 09/02/2025 | 09/09/2025 |
| 08/01/2025 | CD | $0.3047 | 01/21/2025 | 08/01/2025 | 08/08/2025 |
| 07/01/2025 | CD | $0.2965 | 01/21/2025 | 07/01/2025 | 07/09/2025 |
| 06/02/2025 | CD | $0.3112 | 01/21/2025 | 06/02/2025 | 06/09/2025 |
| 05/01/2025 | CD | $0.3057 | 01/21/2025 | 05/01/2025 | 05/08/2025 |
| 04/01/2025 | CD | $0.3136 | 01/21/2025 | 04/01/2025 | 04/08/2025 |
| 03/03/2025 | CD | $0.2851 | 01/21/2025 | 03/03/2025 | 03/10/2025 |
| 02/03/2025 | CD | $0.3126 | 01/21/2025 | 02/03/2025 | 02/10/2025 |
| 12/23/2024 | CD | $0.3952 | 12/20/2024 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.2815 | 04/02/2024 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.2855 | 04/02/2024 | 11/01/2024 | 11/08/2024 |
| 10/01/2024 | CD | $0.3055 | 04/02/2024 | 10/01/2024 | 10/08/2024 |
| 09/03/2024 | CD | $0.3208 | 04/02/2024 | 09/03/2024 | 09/10/2024 |
| 08/01/2024 | CD | $0.3118 | 04/02/2024 | 08/01/2024 | 08/08/2024 |
| 07/01/2024 | CD | $0.3062 | 04/02/2024 | 07/01/2024 | 07/09/2024 |
| 06/03/2024 | CD | $0.318 | 04/02/2024 | 06/03/2024 | 06/10/2024 |
| 05/01/2024 | CD | $0.307 | 04/02/2024 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.3125 | 03/28/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.3049 | 02/29/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.3167 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 12/21/2023 | CD | $0.1068 | 12/20/2023 | 12/22/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.2951 | 11/30/2023 | 12/04/2023 | 12/08/2023 |
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