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
521.48%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 14, 2023$1.678Nov 29, 2022Dec 15, 2023Dec 20, 2023
Dec 15, 2022$0.270Dec 10, 2021Dec 16, 2022Dec 21, 2022
Dec 16, 2021$1.618Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 17, 2020$0.818Dec 10, 2019Dec 18, 2020Dec 23, 2020
Dec 19, 2019$0.619Dec 18, 2018Dec 20, 2019Dec 26, 2019
Dec 18, 2018$1.939Dec 17, 2018Dec 19, 2018Dec 24, 2018
Aug 1, 2017$0.054Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.056Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.056n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.052n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.052Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.053Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.054Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 1, 2016$0.060Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.049Oct 31, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.050Sep 30, 2016Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.049Aug 31, 2016Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.053Jul 29, 2016Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.053Jun 30, 2016Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.081May 31, 2016Jun 3, 2016Jun 7, 2016
May 2, 2016$0.081Apr 29, 2016May 4, 2016May 6, 2016
Apr 1, 2016$0.00745Mar 31, 2016Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.10164Feb 28, 2016Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.102Jan 29, 2016Feb 3, 2016Feb 5, 2016
Dec 1, 2015$0.102Nov 30, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.102Oct 30, 2015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.112Sep 30, 2015Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.121Aug 31, 2015Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.131Jul 31, 2015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.131Jun 30, 2015Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.131May 29, 2015Jun 3, 2015Jun 5, 2015
May 1, 2015$0.141Apr 30, 2015May 5, 2015May 7, 2015
Apr 1, 2015$0.150Mar 31, 2015Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.160Feb 27, 2015Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.160Jan 30, 2015Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.125Dec 23, 2014Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.186Nov 28, 2014Dec 3, 2014Dec 5, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts