iShares High Yield Bond Factor ETF (HYDB)

Overview News Price History Discussions Forecast Dividend History

iShares High Yield Bond Factor ETF Stock (HYDB) Dividend Overview

iShares High Yield Bond Factor ETF (HYDB) currently pays a dividend of $0.2762 per share with annual dividend yield of 7.13% 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 May 01, 2024 with dividend payment of $0.2762 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned HYDB stock before or on this ex-dividend date.

Ex-dividend date

05/01/2024

Annual Dividend

$3.3146

Dividend Yield

7.13%

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 2024, the first iShares High Yield Bond Factor ETF’s dividend date was on February 01, 2024 with a dividend of $0.2079 per share, representing a -26.90% decrease from $0.2844 per share on December 14, 2023. This decline in HYDB’s dividend pay out can signal a negative 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
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