iShares International High Yield Bond ETF
HYXU
Price:
$54.7815
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
Industry
Asset Management - Bonds
IPO Date
2012-04-03
Stock Exchange
CBOE
Ticker
HYXU
HYXU Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares International High Yield Bond ETF (HYXU) has a track record worth reviewing. Looking at dividend history for HYXU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
4.37%
Annual Dividend
$2.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $2.40215 | $2.40215 | 2024-12-23 | |
| 2023-12-14 | $1.67826 | $1.67826 | 2023-12-20 | |
| 2022-12-15 | $0.27 | $0.26952 | 2022-12-21 | 2022-12-14 |
| 2021-12-16 | $1.618 | $1.61768 | 2021-12-22 | 2021-12-15 |
| 2020-12-17 | $0.818 | $0.81808 | 2020-12-23 | 2020-12-16 |
| 2019-12-19 | $0.619 | $0.6189 | 2019-12-26 | 2019-12-18 |
| 2018-12-18 | $1.939 | $1.93852 | 2018-12-24 | 2018-12-17 |
| 2017-08-01 | $0.054 | $0.054419 | 2017-08-07 | 2017-07-31 |
| 2017-07-03 | $0.056 | $0.055972 | 2017-07-10 | 2017-06-30 |
| 2017-06-01 | $0.056 | $0.056165 | 2017-06-07 | 2017-05-31 |
| 2017-05-01 | $0.052 | $0.052111 | 2017-05-05 | 2017-04-28 |
iShares International High Yield Bond ETF (HYXU) Dividend History Chart
The table below shows iShares International High Yield Bond ETF (HYXU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares International High Yield Bond ETF (HYXU) Dividend Growth
iShares International High Yield Bond ETF (HYXU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HYXU increased its dividends over time?
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