TSE:XHY has a dividend yield of 6.01% and paid $0.719091908 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 19, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 19, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
0.083
Monthly
Dividend Yield
6.01%
Sector: Sector Average: 1.051%
Dividend Growth
16 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHY Dividend History
No data currently available
The table shows TSE:XHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XHY has paid a dividend within the past 12 months.
How much is TSE:XHY's dividend?
TSE:XHY pays a dividend of 0.083 per share. TSE:XHY's annual dividend yield is 6.01%.
When is TSE:XHY ex-dividend date?
TSE:XHY's previous ex-dividend date was on Nov 19, 2025. TSE:XHY shareholders who own TSE:XHY ETF before this date received TSE:XHY's last dividend payment of 0.08 per share on Nov 28, 2025. TSE:XHY's next ex-dividend date has not been announced yet.
When is TSE:XHY dividend payment date?
TSE:XHY’s next quarterly payment date is on Nov 28, 2025, when TSE:XHY shareholders who owned TSE:XHY shares before Nov 19, 2025 received a dividend payment of 0.08 per share. Add TSE:XHY to your watchlist to be reminded of TSE:XHY's next dividend payment.