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iShares High Yield Bond Factor ETF ( HYDB) Dividends
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Last dividend for iShares High Yield Bond Factor ETF (HYDB) as of July 18, 2025 is 0.28 USD. The forward dividend yield for HYDB as of July 18, 2025 is 7.11%. Average dividend growth rate for stock iShares High Yield Bond Factor ETF (HYDB) for past three years is 6.41%.
Dividend history for stock HYDB (iShares High Yield Bond Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares High Yield Bond Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.2797 USD (-8.92%) | 47.20 USD | 47.20 USD |
| 2025-06-02 | 2025-06-05 | 0.3071 USD (4.53%) | 46.69 USD | 46.69 USD |
| 2025-05-01 | 2025-05-06 | 0.2938 USD (3.49%) | 46.02 USD | 46.02 USD |
| 2025-04-01 | 2025-04-04 | 0.2839 USD (21.32%) | 45.51 USD | 45.51 USD |
| 2025-03-03 | 2025-03-06 | 0.2340 USD (-18.58%) | 47.80 USD | 47.80 USD |
| 2025-02-03 | 2025-02-06 | 0.2874 USD (5.20%) | 47.17 USD | 47.17 USD |
| 2024-12-18 | 2024-12-23 | 0.2732 USD (11.15%) | 47.20 USD | 47.20 USD |
| 2024-12-02 | 2024-12-05 | 0.2458 USD (-11.93%) | 47.20 USD | 47.20 USD |
| 2024-11-01 | 2024-11-06 | 0.2791 USD (5.24%) | 47.05 USD | 47.05 USD |
| 2024-10-01 | 2024-10-04 | 0.2652 USD (-4.57%) | 47.67 USD | 47.67 USD |
| 2024-09-03 | 2024-09-06 | 0.2779 USD (-0.61%) | 47.74 USD | 47.74 USD |
| 2024-08-01 | 2024-08-06 | 0.2796 USD (1.67%) | 46.79 USD | 46.79 USD |
| 2024-07-01 | 2024-07-05 | 0.2750 USD (-4.68%) | 46.85 USD | 46.85 USD |
| 2024-06-03 | 2024-06-07 | 0.2885 USD (4.45%) | 46.26 USD | 46.26 USD |
| 2024-05-01 | 2024-05-07 | 0.2762 USD (-15.38%) | 46.67 USD | 46.67 USD |
| 2024-04-01 | 2024-04-05 | 0.3264 USD (19.34%) | 46.72 USD | 46.72 USD |
| 2024-03-01 | 2024-03-07 | 0.2735 USD (31.55%) | 46.03 USD | 46.03 USD |
| 2024-02-01 | 2024-02-07 | 0.2079 USD (-26.90%) | 46.58 USD | 46.58 USD |
| 2023-12-14 | 2023-12-20 | 0.2844 USD (-1.39%) | 46.12 USD | 46.12 USD |
| 2023-12-01 | 2023-12-07 | 0.2884 USD (27.84%) | 46.12 USD | 46.12 USD |
| 2023-11-01 | 2023-11-07 | 0.2256 USD (-21.58%) | 44.85 USD | 44.85 USD |
| 2023-10-02 | 2023-10-06 | 0.2877 USD (-4.61%) | 43.30 USD | 43.30 USD |
| 2023-09-01 | 2023-09-08 | 0.3016 USD (12.50%) | 44.64 USD | 44.64 USD |
| 2023-08-01 | 2023-08-07 | 0.2681 USD (1.09%) | 44.64 USD | 44.64 USD |
| 2023-07-03 | 2023-07-10 | 0.2652 USD (-5.72%) | 44.12 USD | 44.38 USD |
| 2023-06-01 | 2023-06-07 | 0.2813 USD (5.83%) | 43.61 USD | 44.13 USD |
| 2023-05-01 | 2023-05-05 | 0.2658 USD (-1.52%) | 43.38 USD | 44.18 USD |
| 2023-04-03 | 2023-04-07 | 0.2699 USD (8.22%) | 43.36 USD | 44.42 USD |
| 2023-03-01 | 2023-03-07 | 0.2494 USD (1.46%) | 42.55 USD | 43.86 USD |
| 2023-02-01 | 2023-02-07 | 0.2458 USD (-7.32%) | 43.87 USD | 45.48 USD |
| 2022-12-15 | 2022-12-21 | 0.2652 USD (6.55%) | 42.37 USD | 44.16 USD |
| 2022-12-01 | 2022-12-07 | 0.2489 USD (2.22%) | 42.53 USD | 44.60 USD |
| 2022-11-01 | 2022-11-07 | 0.2435 USD (3.75%) | 41.41 USD | 43.67 USD |
| 2022-10-03 | 2022-10-07 | 0.2347 USD (8.61%) | 40.36 USD | 42.79 USD |
| 2022-09-01 | 2022-09-08 | 0.2161 USD (-8.59%) | 41.70 USD | 44.46 USD |
| 2022-08-01 | 2022-08-05 | 0.2364 USD (9.34%) | 42.76 USD | 45.81 USD |
| 2022-07-01 | 2022-07-08 | 0.2162 USD (-2.35%) | 40.47 USD | 43.58 USD |
| 2022-06-01 | 2022-06-07 | 0.2214 USD (-4.45%) | 43.10 USD | 46.65 USD |
| 2022-05-02 | 2022-05-06 | 0.2317 USD (5.94%) | 42.90 USD | 46.65 USD |
| 2022-04-01 | 2022-04-07 | 0.2187 USD (5.70%) | 44.43 USD | 48.55 USD |
| 2022-03-01 | 2022-03-07 | 0.2069 USD (1.07%) | 44.67 USD | 49.03 USD |
| 2022-02-01 | 2022-02-07 | 0.2047 USD (-4.48%) | 45.48 USD | 50.13 USD |
| 2021-12-16 | 2021-12-22 | 0.2143 USD (-0.60%) | 46.17 USD | 51.11 USD |
| 2021-12-01 | 2021-12-07 | 0.2156 USD (6.63%) | 45.56 USD | 50.64 USD |
| 2021-11-01 | 2021-11-05 | 0.2022 USD (-4.53%) | 46.00 USD | 51.35 USD |
| 2021-10-01 | 2021-10-07 | 0.2118 USD (8.56%) | 46.03 USD | 51.58 USD |
| 2021-09-01 | 2021-09-08 | 0.1951 USD (8.63%) | 46.11 USD | 51.88 USD |
| 2021-08-02 | 2021-08-06 | 0.1796 USD (5.52%) | 45.72 USD | 51.64 USD |
| 2021-07-01 | 2021-07-08 | 0.1702 USD (-1.62%) | 45.83 USD | 51.94 USD |
| 2021-06-01 | 2021-06-07 | 0.1730 USD (-6.08%) | 45.23 USD | 51.44 USD |
| 2021-05-03 | 2021-05-07 | 0.1842 USD (-9.93%) | 45.07 USD | 51.42 USD |
| 2021-04-01 | 2021-04-08 | 0.2045 USD (-7.55%) | 44.80 USD | 51.30 USD |
| 2021-03-01 | 2021-03-05 | 0.2212 USD (-9.71%) | 44.69 USD | 51.38 USD |
| 2021-02-01 | 2021-02-05 | 0.2450 USD (-14.10%) | 44.31 USD | 51.15 USD |
| 2020-12-17 | 2020-12-23 | 0.2852 USD (11.89%) | 43.86 USD | 50.88 USD |
| 2020-12-01 | 2020-12-07 | 0.2549 USD (-1.51%) | 43.36 USD | 50.58 USD |
| 2020-11-02 | 2020-11-06 | 0.2588 USD (3.19%) | 41.61 USD | 48.79 USD |
| 2020-10-01 | 2020-10-07 | 0.2508 USD (4.94%) | 41.21 USD | 48.57 USD |
| 2020-09-01 | 2020-09-08 | 0.2390 USD (-2.77%) | 41.44 USD | 49.10 USD |
| 2020-08-03 | 2020-08-07 | 0.2458 USD (2.20%) | 41.09 USD | 48.92 USD |
| 2020-07-01 | 2020-07-08 | 0.2405 USD (2.73%) | 39.19 USD | 46.89 USD |
| 2020-06-01 | 2020-06-05 | 0.2341 USD (-2.50%) | 38.88 USD | 46.76 USD |
| 2020-05-01 | 2020-05-07 | 0.2401 USD (-2.24%) | 37.28 USD | 45.06 USD |
| 2020-04-01 | 2020-04-07 | 0.2456 USD (1.91%) | 35.36 USD | 42.97 USD |
| 2020-03-02 | 2020-03-06 | 0.2410 USD (-0.95%) | 40.98 USD | 50.08 USD |
| 2020-02-03 | 2020-02-07 | 0.2433 USD (-1.34%) | 41.01 USD | 50.35 USD |
| 2019-12-19 | 2019-12-26 | 0.2466 USD (2.28%) | 41.00 USD | 50.59 USD |
| 2019-12-02 | 2019-12-06 | 0.2411 USD (2.20%) | 40.27 USD | 49.93 USD |
| 2019-11-01 | 2019-11-07 | 0.2359 USD (6.36%) | 40.53 USD | 50.49 USD |
| 2019-10-01 | 2019-10-07 | 0.2218 USD (-3.73%) | 40.19 USD | 50.31 USD |
| 2019-09-03 | 2019-09-09 | 0.2304 USD (-2.83%) | 39.93 USD | 50.20 USD |
| 2019-08-01 | 2019-08-07 | 0.2371 USD (5.14%) | 39.63 USD | 50.05 USD |
| 2019-07-01 | 2019-07-08 | 0.2255 USD (-9.47%) | 39.30 USD | 49.87 USD |
| 2019-06-03 | 2019-06-07 | 0.2491 USD (2.01%) | 38.04 USD | 48.49 USD |
| 2019-05-01 | 2019-05-07 | 0.2442 USD (-1.69%) | 38.68 USD | 49.56 USD |
| 2019-04-01 | 2019-04-05 | 0.2484 USD (0.77%) | 38.20 USD | 49.19 USD |
| 2019-03-01 | 2019-03-07 | 0.2465 USD (-3.52%) | 37.84 USD | 48.97 USD |
| 2019-02-01 | 2019-02-07 | 0.2555 USD (5.58%) | 37.15 USD | 48.31 USD |
| 2018-12-18 | 2018-12-24 | 0.2420 USD (1.42%) | 35.91 USD | 46.95 USD |
| 2018-12-03 | 2018-12-07 | 0.2386 USD (-1.53%) | 36.32 USD | 47.73 USD |
| 2018-11-01 | 2018-11-07 | 0.2423 USD (0.29%) | 36.57 USD | 48.30 USD |
| 2018-10-01 | 2018-10-05 | 0.2416 USD (-2.27%) | 37.30 USD | 49.52 USD |
| 2018-09-04 | 2018-09-10 | 0.2472 USD (3.34%) | 37.09 USD | 49.48 USD |
| 2018-08-01 | 2018-08-07 | 0.2392 USD (-1.40%) | 36.82 USD | 49.36 USD |
| 2018-07-02 | 2018-07-09 | 0.2426 USD (-2.57%) | 36.33 USD | 48.94 USD |
| 2018-06-01 | 2018-06-07 | 0.2490 USD (7.93%) | 36.39 USD | 49.26 USD |
| 2018-05-01 | 2018-05-07 | 0.2307 USD (-4.15%) | 36.39 USD | 49.51 USD |
| 2018-04-02 | 2018-04-06 | 0.2407 USD (4.79%) | 36.22 USD | 49.51 USD |
| 2018-03-01 | 2018-03-07 | 0.2297 USD (8.71%) | 36.39 USD | 49.99 USD |
| 2018-02-01 | 2018-02-07 | 0.2113 USD (-30.54%) | 36.63 USD | 50.55 USD |
| 2017-12-21 | 2017-12-28 | 0.3042 USD (29.72%) | 36.48 USD | 50.55 USD |
| 2017-12-01 | 2017-12-07 | 0.2345 USD (0.69%) | 36.35 USD | 50.67 USD |
| 2017-11-01 | 2017-11-07 | 0.2329 USD | 36.46 USD | 51.06 USD |
| 2017-10-02 | 2017-10-06 | 0.2329 USD (-36.03%) | 37.07 USD | 51.21 USD |
| 2017-09-01 | 2017-09-08 | 0.3641 USD | 36.19 USD | 50.91 USD |
HYDB
Price: $47.28
52 week price:
Dividend Yield: 4.79%
5-year range yield:
Forward Dividend Yield: 7.11%
Dividend Per Share: 3.36 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 13218
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 6.41%
DGR5: 2.92%