iShares International High Yield Bond ETF (HYXU) Dividends
The forward dividend yield for HYXU as of June 5, 2026 is 4.38%. Average dividend growth rate for stock iShares International High Yield Bond ETF (HYXU) for past three years is 30.00%.
Dividend history for stock HYXU (iShares International High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares International High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-18 | 2024-12-23 | 2.4021 USD (43.13%) | 49.93 USD | 49.93 USD |
| 2023-12-14 | 2023-12-20 | 1.6783 USD (522.75%) | 49.25 USD | 49.25 USD |
| 2022-12-15 | 2022-12-21 | 0.2695 USD (-83.34%) | 44.11 USD | 44.11 USD |
| 2021-12-16 | 2021-12-22 | 1.6177 USD (97.74%) | 51.83 USD | 52.14 USD |
| 2020-12-17 | 2020-12-23 | 0.8181 USD (32.19%) | 54.53 USD | 56.56 USD |
| 2019-12-19 | 2019-12-26 | 0.6189 USD (435.38%) | 48.78 USD | 51.33 USD |
| 2019-06-03 | 2019-06-07 | 0.1156 USD (-94.04%) | 46.65 USD | 51.42 USD |
| 2018-12-18 | 2018-12-24 | 1.9385 USD (3463.42%) | 45.12 USD | 48.05 USD |
| 2017-08-01 | 2017-08-07 | 0.0544 USD (-2.86%) | 47.91 USD | 53.09 USD |
| 2017-07-03 | 2017-07-10 | 0.0560 USD (-0.36%) | 45.80 USD | 50.80 USD |
| 2017-06-01 | 2017-06-07 | 0.0562 USD (7.87%) | 45.17 USD | 50.16 USD |
| 2017-05-01 | 2017-05-05 | 0.0521 USD (0.58%) | 43.54 USD | 48.40 USD |
| 2017-04-03 | 2017-04-07 | 0.0518 USD (-1.89%) | 42.14 USD | 46.90 USD |
| 2017-03-01 | 2017-03-07 | 0.0528 USD (-2.04%) | 41.64 USD | 46.39 USD |
| 2017-02-01 | 2017-02-07 | 0.0539 USD (-9.72%) | 42.14 USD | 47.00 USD |
| 2016-12-01 | 2016-12-07 | 0.0597 USD (22.09%) | 40.97 USD | 45.75 USD |
| 2016-11-01 | 2016-11-07 | 0.0489 USD (-1.21%) | 42.25 USD | 47.24 USD |
| 2016-10-03 | 2016-10-07 | 0.0495 USD (0.61%) | 42.82 USD | 47.93 USD |
| 2016-09-01 | 2016-09-08 | 0.0492 USD (-7.52%) | 43.13 USD | 48.33 USD |
| 2016-08-01 | 2016-08-05 | 0.0532 USD | 42.29 USD | 47.43 USD |
| 2016-07-01 | 2016-07-08 | 0.0532 USD (-34.56%) | 41.36 USD | 46.44 USD |
| 2016-06-01 | 2016-06-07 | 0.0813 USD | 41.99 USD | 47.20 USD |
| 2016-05-02 | 2016-05-06 | 0.0813 USD (-19.98%) | 43.37 USD | 48.84 USD |
| 2016-04-01 | 2016-04-07 | 0.1016 USD | 42.46 USD | 47.89 USD |
| 2016-03-01 | 2016-03-07 | 0.1016 USD | 41.75 USD | 47.09 USD |
| 2016-02-01 | 2016-02-05 | 0.1016 USD | 38.96 USD | 43.95 USD |
| 2015-12-01 | 2015-12-07 | 0.1016 USD | 39.61 USD | 44.78 USD |
| 2015-11-02 | 2015-11-06 | 0.1016 USD (-9.04%) | 41.34 USD | 46.85 USD |
| 2015-10-01 | 2015-10-07 | 0.1117 USD (-7.69%) | 40.11 USD | 45.55 USD |
| 2015-09-01 | 2015-09-08 | 0.1210 USD (-7.49%) | 41.31 USD | 47.03 USD |
| 2015-08-03 | 2015-08-07 | 0.1308 USD | 40.64 USD | 46.39 USD |
| 2015-07-01 | 2015-07-08 | 0.1308 USD | 40.73 USD | 46.62 USD |
| 2015-06-01 | 2015-06-05 | 0.1308 USD (-7.10%) | 41.03 USD | 47.09 USD |
| 2015-05-01 | 2015-05-07 | 0.1408 USD (-6.13%) | 42.03 USD | 48.37 USD |
| 2015-04-01 | 2015-04-08 | 0.1500 USD (-6.13%) | 40.21 USD | 46.42 USD |
| 2015-03-02 | 2015-03-06 | 0.1598 USD (-0.13%) | 41.73 USD | 48.32 USD |
| 2015-02-02 | 2015-02-06 | 0.1600 USD (27.59%) | 41.30 USD | 47.99 USD |
| 2014-12-24 | 2014-12-31 | 0.1254 USD (-32.73%) | 43.89 USD | 51.17 USD |
| 2014-12-01 | 2014-12-05 | 0.1864 USD (2.42%) | 45.15 USD | 52.76 USD |
| 2014-11-03 | 2014-11-07 | 0.1820 USD (-6.19%) | 44.93 USD | 52.69 USD |
| 2014-10-01 | 2014-10-07 | 0.1940 USD (-7.62%) | 45.28 USD | 53.29 USD |
| 2014-09-02 | 2014-09-08 | 0.2100 USD (31.25%) | 47.49 USD | 56.09 USD |
| 2014-08-01 | 2014-08-07 | 0.1600 USD | 47.93 USD | 56.82 USD |
| 2014-07-01 | 2014-07-08 | 0.1600 USD (-5.94%) | 49.52 USD | 58.87 USD |
| 2014-06-02 | 2014-06-06 | 0.1701 USD (-26.08%) | 48.83 USD | 58.21 USD |
| 2014-05-01 | 2014-05-07 | 0.2301 USD | 49.58 USD | 59.27 USD |
| 2014-04-01 | 2014-04-07 | 0.2301 USD (-0.22%) | 49.01 USD | 58.82 USD |
| 2014-03-03 | 2014-03-07 | 0.2306 USD (-0.86%) | 48.41 USD | 58.33 USD |
| 2014-02-03 | 2014-02-07 | 0.2326 USD (-22.54%) | 46.79 USD | 56.60 USD |
| 2013-12-26 | 2014-01-02 | 0.3003 USD (-14.18%) | 47.42 USD | 57.59 USD |
| 2013-12-02 | 2013-12-06 | 0.3499 USD (-0.06%) | 46.69 USD | 57.00 USD |
| 2013-11-01 | 2013-11-07 | 0.3501 USD (69.95%) | 45.86 USD | 56.33 USD |
| 2013-10-01 | 2013-10-07 | 0.2060 USD | 45.23 USD | 55.90 USD |
| 2013-09-03 | 2013-09-09 | 0.2060 USD | 43.41 USD | 53.84 USD |
| 2013-08-01 | 2013-08-07 | 0.2060 USD | 43.35 USD | 53.98 USD |
| 2013-07-01 | 2013-07-08 | 0.2060 USD (32.05%) | 42.05 USD | 52.55 USD |
| 2013-06-03 | 2013-06-07 | 0.1560 USD | 43.27 USD | 54.29 USD |
| 2013-05-01 | 2013-05-07 | 0.1560 USD (-33.87%) | 43.48 USD | 54.71 USD |
| 2013-04-01 | 2013-04-05 | 0.2359 USD (-1.09%) | 41.75 USD | 52.68 USD |
| 2013-03-01 | 2013-03-07 | 0.2385 USD (-20.37%) | 42.33 USD | 53.65 USD |
| 2013-02-01 | 2013-02-07 | 0.2995 USD (-10.54%) | 43.90 USD | 55.89 USD |
| 2012-12-26 | 2013-01-02 | 0.3348 USD (14.74%) | 42.24 USD | 54.07 USD |
| 2012-12-03 | 2012-12-07 | 0.2918 USD | 40.80 USD | 52.55 USD |
| 2012-11-01 | 2012-11-07 | 0.2918 USD (-0.31%) | 40.08 USD | 51.91 USD |
| 2012-10-01 | 2012-10-05 | 0.2927 USD (67.16%) | 39.12 USD | 50.95 USD |
| 2012-09-04 | 2012-09-10 | 0.1751 USD | 37.55 USD | 49.19 USD |
| 2012-08-01 | 2012-08-07 | 0.1751 USD (68.37%) | 35.90 USD | 47.20 USD |
| 2012-07-02 | 2012-07-09 | 0.1040 USD (-79.39%) | 36.11 USD | 47.65 USD |
| 2012-06-01 | 2012-06-07 | 0.5045 USD | 34.79 USD | 46.00 USD |
HYXU
Price: $54.78
Dividend Yield: 4.39%
Forward Dividend Yield: 4.38%
Dividend Per Share: 2.40 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1577
Market Capitalization: 71.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%