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iShares International High Yield Bond ETF Stock (HYXU) Dividend Overview
- iShares International High Yield Bond ETF (HYXU) currently pays a dividend of $1.6783 per share with annual dividend yield of 3.35% and price-to-earnings ratio of -.
- iShares International High Yield Bond ETF (HYXU) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares International High Yield Bond ETF (HYXU) most recent ex-dividend date occurred on December 14, 2023 with dividend payment of $1.6783 per share received on December 20, 2023. Shareholders eligible for this dividend payment owned HYXU stock before or on this ex-dividend date.
Ex-dividend date
12/14/2023
Annual Dividend
$1.6783
Dividend Yield
3.35%
P/E Ratio
-
iShares International High Yield Bond ETF Stock (HYXU) Dividend History
Table below shows the detailed dividend history of iShares International High Yield Bond ETF Stock (HYXU). In 2024, HYXU hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/14/2023 | CD | $1.6783 | 11/29/2022 | 12/15/2023 | 12/20/2023 |
| 12/15/2022 | CD | $0.2695 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/16/2021 | CD | $1.6177 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/17/2020 | CD | $0.8181 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
| 12/19/2019 | CD | $0.6189 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 06/03/2019 | CD | $0.1156 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 12/18/2018 | CD | $1.9385 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
| 08/01/2017 | CD | $0.0544 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.056 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0562 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0521 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0518 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0528 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0539 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/01/2016 | CD | $0.0597 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0489 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0495 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0492 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0532 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0532 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0813 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0813 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.1016 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.1016 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.1016 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/01/2015 | CD | $0.1016 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
| 11/02/2015 | CD | $0.1016 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.1117 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.121 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.1308 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.1308 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.1308 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
| 05/01/2015 | CD | $0.1408 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.15 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.1598 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.16 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.1254 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.0254 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 12/01/2014 | CD | $0.161 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.182 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.194 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.21 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.16 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.16 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.1701 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.2301 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.2301 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.2306 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.2326 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.3003 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.3499 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.3501 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.206 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.206 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.206 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.206 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.156 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.156 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.2359 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.2385 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.2995 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.3348 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
| 12/03/2012 | CD | $0.2918 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.2918 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.2927 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.1751 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.1751 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.104 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.5045 | 06/05/2012 | 06/07/2012 |
0.04%
0.54%
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Volume (24h):