iShares International High Yield Bond ETF (HYXU)
BATS: HYXU · Real-Time Price · USD
48.11
-0.11 (-0.22%)
Feb 21, 2025, 3:59 PM EST - Market closed
HYXU Dividend Information
HYXU has a dividend yield of 4.99% and paid $2.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.99%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.40215 | Dec 23, 2024 |
| Dec 14, 2023 | $1.67826 | Dec 20, 2023 |
| Dec 15, 2022 | $0.26952 | Dec 21, 2022 |
| Dec 16, 2021 | $1.61768 | Dec 22, 2021 |
| Dec 17, 2020 | $0.81808 | Dec 23, 2020 |
| Dec 19, 2019 | $0.6189 | Dec 26, 2019 |
| Dec 18, 2018 | $1.93852 | Dec 24, 2018 |
| Aug 1, 2017 | $0.05442 | Aug 7, 2017 |
| Jul 3, 2017 | $0.05597 | Jul 10, 2017 |
| Jun 1, 2017 | $0.05617 | Jun 7, 2017 |
| May 1, 2017 | $0.05211 | May 5, 2017 |
| Apr 3, 2017 | $0.05177 | Apr 7, 2017 |
| Mar 1, 2017 | $0.05284 | Mar 7, 2017 |
| Feb 1, 2017 | $0.05394 | Feb 7, 2017 |
| Dec 1, 2016 | $0.060 | n/a |
| Nov 1, 2016 | $0.049 | n/a |
| Oct 3, 2016 | $0.050 | Oct 7, 2016 |
| Sep 1, 2016 | $0.049 | n/a |
| Aug 1, 2016 | $0.053 | n/a |
| Jul 1, 2016 | $0.053 | n/a |
| Jun 1, 2016 | $0.081 | n/a |
| May 2, 2016 | $0.081 | May 6, 2016 |
| Feb 1, 2016 | $0.102 | n/a |
| Dec 1, 2015 | $0.102 | n/a |
| Nov 2, 2015 | $0.102 | Nov 6, 2015 |
| Oct 1, 2015 | $0.112 | n/a |
| Sep 1, 2015 | $0.121 | n/a |
| Aug 3, 2015 | $0.131 | Aug 7, 2015 |
| Jul 1, 2015 | $0.131 | n/a |
| Jun 1, 2015 | $0.131 | n/a |
| May 1, 2015 | $0.141 | n/a |
| Apr 1, 2015 | $0.150 | n/a |
| Mar 2, 2015 | $0.160 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.