iShares BB Rated Corporate Bond ETF dividends
Last dividend for iShares BB Rated Corporate Bond ETF (HYBB) as of March 29, 2024 is 0.24 USD. The forward dividend yield for HYBB as of March 29, 2024 is 6.23%. Average dividend growth rate for stock iShares BB Rated Corporate Bond ETF (HYBB) for past three years is -3.06%.
Dividend history for stock HYBB (iShares BB Rated Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares BB Rated Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.2395 USD (26.50%) | 45.75 USD | 45.75 USD |
2024-02-01 | 2024-02-07 | 0.1893 USD (-22.16%) | 46.02 USD | 46.02 USD |
2023-12-14 | 2023-12-20 | 0.2432 USD (3.36%) | 45.77 USD | 45.77 USD |
2023-12-01 | 2023-12-07 | 0.2353 USD (11.15%) | 45.77 USD | 45.77 USD |
2023-11-01 | 2023-11-07 | 0.2117 USD (-9.76%) | 43.57 USD | 43.57 USD |
2023-10-02 | 2023-10-06 | 0.2346 USD (3.71%) | 43.25 USD | 43.25 USD |
2023-09-01 | 2023-09-08 | 0.2262 USD (-1.18%) | 43.77 USD | 43.77 USD |
2023-08-01 | 2023-08-07 | 0.2289 USD (-0.30%) | 44.51 USD | 44.51 USD |
2023-07-03 | 2023-07-10 | 0.2296 USD (1.41%) | 44.26 USD | 44.49 USD |
2023-06-01 | 2023-06-07 | 0.2264 USD (-16.61%) | 44.02 USD | 44.47 USD |
2023-05-01 | 2023-05-05 | 0.2715 USD (16.67%) | 44.02 USD | 44.70 USD |
2023-04-03 | 2023-04-07 | 0.2327 USD (-0.39%) | 44.23 USD | 45.18 USD |
2023-03-01 | 2023-03-07 | 0.2336 USD (-25.96%) | 42.96 USD | 44.11 USD |
2023-02-01 | 2023-02-07 | 0.3155 USD (39.60%) | 44.45 USD | 45.88 USD |
2022-12-15 | 2022-12-21 | 0.2260 USD (-2.04%) | 43.41 USD | 45.12 USD |
2022-12-01 | 2022-12-07 | 0.2307 USD (34.44%) | 43.30 USD | 45.23 USD |
2022-11-01 | 2022-11-07 | 0.1716 USD (-16.42%) | 42.00 USD | 44.10 USD |
2022-10-03 | 2022-10-07 | 0.2053 USD (-3.66%) | 41.14 USD | 43.37 USD |
2022-09-01 | 2022-09-08 | 0.2131 USD (26.09%) | 42.26 USD | 44.76 USD |
2022-08-01 | 2022-08-05 | 0.1690 USD (-13.16%) | 43.90 USD | 46.72 USD |
2022-07-01 | 2022-07-08 | 0.1946 USD (4.23%) | 41.63 USD | 44.46 USD |
2022-06-01 | 2022-06-07 | 0.1867 USD (74.49%) | 43.99 USD | 47.19 USD |
2022-05-02 | 2022-05-06 | 0.1070 USD (-43.33%) | 43.00 USD | 46.31 USD |
2022-04-01 | 2022-04-07 | 0.1888 USD (9.45%) | 44.90 USD | 48.47 USD |
2022-03-01 | 2022-03-07 | 0.1725 USD (-0.17%) | 45.42 USD | 49.22 USD |
2022-02-01 | 2022-02-07 | 0.1728 USD (-4.64%) | 46.26 USD | 50.31 USD |
2021-12-16 | 2021-12-22 | 0.1812 USD (9.95%) | 47.25 USD | 51.56 USD |
2021-12-01 | 2021-12-07 | 0.1648 USD (0.86%) | 46.59 USD | 51.02 USD |
2021-11-01 | 2021-11-05 | 0.1634 USD (-3.54%) | 47.20 USD | 51.85 USD |
2021-10-01 | 2021-10-07 | 0.1694 USD (5.35%) | 47.46 USD | 52.30 USD |
2021-09-01 | 2021-09-08 | 0.1608 USD (-3.02%) | 47.57 USD | 52.59 USD |
2021-08-02 | 2021-08-06 | 0.1658 USD (-49.91%) | 47.16 USD | 52.29 USD |
2021-07-01 | 2021-07-08 | 0.3310 USD (106.88%) | 47.01 USD | 52.30 USD |
2021-06-01 | 2021-06-07 | 0.1600 USD (-4.02%) | 46.15 USD | 51.67 USD |
2021-05-03 | 2021-05-07 | 0.1667 USD (2.08%) | 46.04 USD | 51.71 USD |
2021-04-01 | 2021-04-08 | 0.1633 USD (-4.28%) | 45.72 USD | 51.51 USD |
2021-03-01 | 2021-03-05 | 0.1706 USD (-1.50%) | 45.83 USD | 51.79 USD |
2021-02-01 | 2021-02-05 | 0.1732 USD (0.23%) | 45.72 USD | 51.84 USD |
2020-12-17 | 2020-12-23 | 0.1728 USD (-22.65%) | 45.53 USD | 51.80 USD |
2020-12-01 | 2020-12-07 | 0.2234 USD | 45.19 USD | 51.58 USD |
HYBB
Price: 46.25USD
Dividend Yield: 3.47%
Forward Dividend Yield: 6.23%
Dividend Per Share: 2.87 USD
Exchange: PCX
Volume: 73457
Market Capitalization: 365.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -3.06%