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0.24%
0.1153
iShares High Yield Bond Factor ETF Stock (HYDB) Dividend Overview
- iShares High Yield Bond Factor ETF (HYDB) currently pays a dividend of $0.2874 per share with annual dividend yield of 7.27% and price-to-earnings ratio of -.
- iShares High Yield Bond Factor ETF (HYDB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares High Yield Bond Factor ETF (HYDB) most recent ex-dividend date occurred on February 03, 2025 with dividend payment of $0.2874 per share received on February 06, 2025. Shareholders eligible for this dividend payment owned HYDB stock before or on this ex-dividend date.
Ex-dividend date
02/03/2025
Annual Dividend
$3.4493
Dividend Yield
7.27%
P/E Ratio
-
iShares High Yield Bond Factor ETF Stock (HYDB) Dividend History
Table below shows the detailed dividend history of iShares High Yield Bond Factor ETF Stock (HYDB). In 2025, the first iShares High Yield Bond Factor ETF’s dividend date was on February 03, 2025 with a dividend of $0.2874 per share, representing a 5.20% increase from $0.2732 per share on December 18, 2024. This rise in HYDB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/03/2025 | CD | $0.2874 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.2732 | 11/24/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.2458 | 11/24/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2791 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2652 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2779 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2796 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.275 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2885 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2762 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3264 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2735 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2079 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2844 | 11/25/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.2884 | 11/25/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2256 | 11/25/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2877 | 11/25/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.3016 | 11/25/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2681 | 11/25/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2652 | 11/25/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2813 | 11/25/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2658 | 11/25/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2699 | 11/25/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2494 | 11/25/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2458 | 11/25/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.2652 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2489 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2435 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2347 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2161 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2364 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.2162 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.2214 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.2317 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.2187 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.2069 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.2047 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.2143 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.2156 | 12/08/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.2022 | 12/08/2020 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.2118 | 12/08/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1951 | 12/08/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1796 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1702 | 12/08/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.173 | 12/08/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1842 | 12/08/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.2045 | 12/08/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.2212 | 12/08/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.245 | 12/08/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.2852 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.2549 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2588 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.2508 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.239 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2458 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.2405 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.2341 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.2401 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2456 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.241 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.2433 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.2466 | 12/20/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2411 | 12/20/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2359 | 12/20/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.2218 | 12/20/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2304 | 12/20/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.2371 | 12/20/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.2255 | 12/20/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2491 | 12/20/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2442 | 12/20/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.2484 | 12/20/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.2465 | 12/20/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.2555 | 12/20/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.242 | 12/29/2017 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.2386 | 12/29/2017 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.2423 | 12/29/2017 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.2416 | 12/29/2017 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2472 | 12/29/2017 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.2392 | 12/29/2017 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.2426 | 12/29/2017 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.249 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.2307 | 12/29/2017 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.2407 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.2297 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.2113 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.3042 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.2345 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.2329 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2329 | 09/30/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.3641 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
0.38%
0.59%
Cap:
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Volume (24h):