iShares International High Yield Bond ETF (HYXU)
BATS: HYXU · Real-Time Price · USD
49.84
-0.25 (-0.50%)
Nov 20, 2024, 3:55 PM EST - Market closed
HYXU Dividend Information
HYXU has a dividend yield of 3.37% and paid $1.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
3.37%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
521.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $1.678 | Dec 20, 2023 |
Dec 15, 2022 | $0.270 | Dec 21, 2022 |
Dec 16, 2021 | $1.618 | Dec 22, 2021 |
Dec 17, 2020 | $0.818 | Dec 23, 2020 |
Dec 19, 2019 | $0.619 | Dec 26, 2019 |
Dec 18, 2018 | $1.939 | Dec 24, 2018 |
Aug 1, 2017 | $0.054 | Aug 7, 2017 |
Jul 3, 2017 | $0.056 | Jul 10, 2017 |
Jun 1, 2017 | $0.056 | Jun 7, 2017 |
May 1, 2017 | $0.052 | May 5, 2017 |
Apr 3, 2017 | $0.052 | Apr 7, 2017 |
Mar 1, 2017 | $0.053 | Mar 7, 2017 |
Feb 1, 2017 | $0.054 | Feb 7, 2017 |
Dec 1, 2016 | $0.060 | Dec 7, 2016 |
Nov 1, 2016 | $0.049 | Nov 7, 2016 |
Oct 3, 2016 | $0.050 | Oct 7, 2016 |
Sep 1, 2016 | $0.049 | Sep 8, 2016 |
Aug 1, 2016 | $0.053 | Aug 5, 2016 |
Jul 1, 2016 | $0.053 | Jul 8, 2016 |
Jun 1, 2016 | $0.081 | Jun 7, 2016 |
May 2, 2016 | $0.081 | May 6, 2016 |
Apr 1, 2016 | $0.00745 | Apr 7, 2016 |
Mar 1, 2016 | $0.10164 | Mar 7, 2016 |
Feb 1, 2016 | $0.102 | Feb 5, 2016 |
Dec 1, 2015 | $0.102 | Dec 7, 2015 |
Nov 2, 2015 | $0.102 | Nov 6, 2015 |
Oct 1, 2015 | $0.112 | Oct 7, 2015 |
Sep 1, 2015 | $0.121 | Sep 8, 2015 |
Aug 3, 2015 | $0.131 | Aug 7, 2015 |
Jul 1, 2015 | $0.131 | Jul 8, 2015 |
Jun 1, 2015 | $0.131 | Jun 5, 2015 |
May 1, 2015 | $0.141 | May 7, 2015 |
Apr 1, 2015 | $0.150 | Apr 8, 2015 |
Mar 2, 2015 | $0.160 | Mar 6, 2015 |
Feb 2, 2015 | $0.160 | Feb 6, 2015 |
Dec 24, 2014 | $0.125 | Dec 31, 2014 |
Dec 1, 2014 | $0.186 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.