Exchange Traded Fund
HYXU
46.55
price down icon0.09%   -0.04
after-market After Hours: 46.55

iShares International High Yield Bond ETF (HYXU)
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Overview News Price History Option Chain Discussions Forecast Dividend History

iShares International High Yield Bond ETF Stock (HYXU) Dividend Overview

  • iShares International High Yield Bond ETF (HYXU) currently pays a dividend of $2.4021 per share with annual dividend yield of 5.16% 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 18, 2024 with dividend payment of $2.4021 per share received on December 23, 2024. Shareholders eligible for this dividend payment owned HYXU stock before or on this ex-dividend date.
Ex-dividend date
12/18/2024
Annual Dividend
$2.4021
Dividend Yield
5.16%
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 2025, 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
12/18/2024 CD $2.4021 12/04/2023 12/18/2024 12/23/2024
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 $0.161 11/28/2014 12/03/2014 12/05/2014
12/01/2014 CD $0.0254 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

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