Xtrackers USD High Yield Corporate Bd UCITS ETF 1D (IE00BDR5HM97)
12.46
-0.02
(-0.18%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.2164 |
| May 20, 2026 | -- | -- | -- | Non-qualified | 0.2156 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.2217 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.221 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.1958 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.2048 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.2025 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.1981 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.2022 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1875 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.3886 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1911 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.1904 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.1867 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.1913 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.1852 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.1812 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.181 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 0.1917 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.1873 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.3914 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.812 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 0.8464 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.7442 |