VanEck International High Yield Bond ETF dividends
Last dividend for VanEck International High Yield Bond ETF (IHY) as of March 29, 2024 is 0.08 USD. The forward dividend yield for IHY as of March 29, 2024 is 4.64%. Average dividend growth rate for stock VanEck International High Yield Bond ETF (IHY) for past three years is -0.79%.
Dividend history for stock IHY (VanEck International High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
VanEck International High Yield Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.0799 USD (-11.71%) | 20.69 USD | 20.69 USD |
2024-02-01 | 2024-02-07 | 0.0905 USD (-11.27%) | 20.55 USD | 20.55 USD |
2023-12-27 | 2023-12-29 | 0.1020 USD (20%) | 20.90 USD | 20.90 USD |
2023-12-01 | 2023-12-07 | 0.0850 USD (-2.30%) | 20.58 USD | 20.58 USD |
2023-11-01 | 2023-11-07 | 0.0870 USD (-21.62%) | 19.35 USD | 19.35 USD |
2023-10-02 | 2023-10-06 | 0.1110 USD (20.65%) | 19.32 USD | 19.32 USD |
2023-09-01 | 2023-09-08 | 0.0920 USD | 19.81 USD | 19.81 USD |
2023-08-01 | 2023-08-10 | 0.0920 USD (10.84%) | 20.05 USD | 20.05 USD |
2023-07-03 | 2023-07-07 | 0.0830 USD (-21.70%) | 20.29 USD | 20.29 USD |
2023-06-01 | 2023-06-07 | 0.1060 USD (23.26%) | 19.61 USD | 19.70 USD |
2023-04-24 | 2023-04-28 | 0.0860 USD (-2.27%) | 19.86 USD | 20.06 USD |
2023-04-03 | 2023-04-10 | 0.0880 USD (12.82%) | 19.82 USD | 20.10 USD |
2023-03-01 | 2023-03-07 | 0.0780 USD (-14.29%) | 19.49 USD | 19.86 USD |
2023-02-01 | 2023-02-07 | 0.0910 USD (3.29%) | 20.24 USD | 20.70 USD |
2022-12-28 | 2022-12-30 | 0.0881 USD (9.31%) | 19.01 USD | 19.53 USD |
2022-12-01 | 2022-12-07 | 0.0806 USD (-7.25%) | 19.14 USD | 19.75 USD |
2022-11-01 | 2022-11-07 | 0.0869 USD (32.07%) | 17.59 USD | 18.23 USD |
2022-10-03 | 2022-10-07 | 0.0658 USD (-17.34%) | 17.48 USD | 18.20 USD |
2022-09-01 | 2022-09-08 | 0.0796 USD (-2.69%) | 18.10 USD | 18.92 USD |
2022-08-01 | 2022-08-05 | 0.0818 USD (-0.61%) | 18.85 USD | 19.78 USD |
2022-07-01 | 2022-07-08 | 0.0823 USD (-5.62%) | 18.13 USD | 19.11 USD |
2022-06-01 | 2022-06-07 | 0.0872 USD (0.35%) | 19.54 USD | 20.68 USD |
2022-04-25 | 2022-04-29 | 0.0869 USD (3.08%) | 19.89 USD | 21.14 USD |
2022-04-01 | 2022-04-07 | 0.0843 USD (11.07%) | 20.63 USD | 22.02 USD |
2022-03-01 | 2022-03-07 | 0.0759 USD (-4.77%) | 20.71 USD | 22.19 USD |
2022-02-01 | 2022-02-07 | 0.0797 USD (-8.60%) | 21.75 USD | 23.38 USD |
2021-12-29 | 2021-12-31 | 0.0872 USD (2.11%) | 22.31 USD | 24.06 USD |
2021-12-01 | 2021-12-07 | 0.0854 USD (-8.17%) | 22.03 USD | 23.85 USD |
2021-11-01 | 2021-11-05 | 0.0930 USD (5.20%) | 22.43 USD | 24.37 USD |
2021-10-01 | 2021-10-07 | 0.0884 USD (-6.85%) | 22.82 USD | 24.88 USD |
2021-09-01 | 2021-09-08 | 0.0949 USD (1.28%) | 23.27 USD | 25.46 USD |
2021-08-02 | 2021-08-06 | 0.0937 USD (11.41%) | 23.16 USD | 25.44 USD |
2021-07-01 | 2021-07-08 | 0.0841 USD (-11.66%) | 23.24 USD | 25.62 USD |
2021-06-01 | 2021-06-07 | 0.0952 USD (-0.83%) | 23.43 USD | 25.92 USD |
2021-04-26 | 2021-04-30 | 0.0960 USD (-3.03%) | 23.22 USD | 25.78 USD |
2021-04-01 | 2021-04-08 | 0.0990 USD (16.47%) | 22.80 USD | 25.40 USD |
2021-03-01 | 2021-03-05 | 0.0850 USD (-12.37%) | 22.98 USD | 25.71 USD |
2021-02-01 | 2021-02-05 | 0.0970 USD (-2.02%) | 22.93 USD | 25.73 USD |
2020-12-29 | 2021-01-05 | 0.0990 USD (-2.94%) | 23.03 USD | 25.95 USD |
2020-12-01 | 2020-12-07 | 0.1020 USD | 22.62 USD | 25.58 USD |
2020-11-02 | 2020-11-06 | 0.1020 USD (6.25%) | 21.45 USD | 24.36 USD |
2020-10-01 | 2020-10-07 | 0.0960 USD (2.13%) | 21.36 USD | 24.35 USD |
2020-09-01 | 2020-09-08 | 0.0940 USD (-9.62%) | 21.77 USD | 24.92 USD |
2020-08-03 | 2020-08-07 | 0.1040 USD (16.85%) | 21.33 USD | 24.51 USD |
2020-07-01 | 2020-07-08 | 0.0890 USD (-17.59%) | 20.59 USD | 23.76 USD |
2020-06-01 | 2020-06-05 | 0.1080 USD (-2.70%) | 20.00 USD | 23.16 USD |
2020-04-24 | 2020-04-30 | 0.1110 USD (7.77%) | 18.69 USD | 21.75 USD |
2020-04-01 | 2020-04-07 | 0.1030 USD (6.19%) | 17.70 USD | 20.70 USD |
2020-03-02 | 2020-03-06 | 0.0970 USD (-4.90%) | 20.95 USD | 24.63 USD |
2020-02-03 | 2020-02-07 | 0.1020 USD (-2.86%) | 21.14 USD | 24.95 USD |
2019-12-30 | 2020-01-06 | 0.1050 USD (7.69%) | 21.16 USD | 25.07 USD |
2019-12-02 | 2019-12-06 | 0.0975 USD (-13.10%) | 20.78 USD | 24.73 USD |
2019-11-01 | 2019-11-07 | 0.1122 USD (-1.32%) | 20.69 USD | 24.72 USD |
2019-10-01 | 2019-10-07 | 0.1137 USD (4.89%) | 20.29 USD | 24.35 USD |
2019-09-03 | 2019-09-09 | 0.1084 USD (3.63%) | 20.16 USD | 24.30 USD |
2019-08-01 | 2019-08-07 | 0.1046 USD (56.82%) | 20.31 USD | 24.60 USD |
2019-07-01 | 2019-07-08 | 0.0667 USD (-51.24%) | 20.46 USD | 24.88 USD |
2019-06-03 | 2019-06-07 | 0.1368 USD (42.20%) | 19.76 USD | 24.09 USD |
2019-04-24 | 2019-04-30 | 0.0962 USD (-2.73%) | 19.91 USD | 24.42 USD |
2019-04-01 | 2019-04-05 | 0.0989 USD (19.88%) | 19.83 USD | 24.41 USD |
2019-03-01 | 2019-03-07 | 0.0825 USD (-16.58%) | 19.64 USD | 24.28 USD |
2019-02-01 | 2019-02-07 | 0.0989 USD (9.40%) | 19.38 USD | 24.04 USD |
2018-12-27 | 2019-01-03 | 0.0904 USD (-0.44%) | 18.75 USD | 23.35 USD |
2018-12-03 | 2018-12-07 | 0.0908 USD (-19.93%) | 18.76 USD | 23.46 USD |
2018-11-01 | 2018-11-07 | 0.1134 USD (18.99%) | 19.02 USD | 23.87 USD |
2018-10-01 | 2018-10-05 | 0.0953 USD (3.03%) | 19.26 USD | 24.29 USD |
2018-09-04 | 2018-09-10 | 0.0925 USD (-2.01%) | 18.94 USD | 23.98 USD |
2018-08-01 | 2018-08-07 | 0.0944 USD (1.72%) | 19.27 USD | 24.49 USD |
2018-07-02 | 2018-07-09 | 0.0928 USD (-2.62%) | 18.98 USD | 24.21 USD |
2018-06-01 | 2018-06-07 | 0.0953 USD (9.54%) | 19.15 USD | 24.53 USD |
2018-04-24 | 2018-04-30 | 0.0870 USD (-1.81%) | 19.65 USD | 25.27 USD |
2018-04-02 | 2018-04-06 | 0.0886 USD (43.60%) | 19.59 USD | 25.28 USD |
2018-03-01 | 2018-03-07 | 0.0617 USD (-37.04%) | 19.68 USD | 25.48 USD |
2018-02-01 | 2018-02-07 | 0.0980 USD (4.59%) | 20.05 USD | 26.02 USD |
2017-12-27 | 2018-01-03 | 0.0937 USD (4.81%) | 19.60 USD | 25.53 USD |
2017-12-01 | 2017-12-07 | 0.0894 USD (-2.93%) | 19.56 USD | 25.58 USD |
2017-11-01 | 2017-11-07 | 0.0921 USD (20.87%) | 19.56 USD | 25.66 USD |
2017-10-02 | 2017-10-06 | 0.0762 USD (-20.87%) | 19.45 USD | 25.61 USD |
2017-09-01 | 2017-09-08 | 0.0963 USD (5.82%) | 19.36 USD | 25.57 USD |
2017-08-01 | 2017-08-07 | 0.0910 USD (-3.81%) | 19.23 USD | 25.49 USD |
2017-07-03 | 2017-07-10 | 0.0946 USD (-6.52%) | 18.80 USD | 25.01 USD |
2017-06-01 | 2017-06-07 | 0.1012 USD (16.32%) | 18.74 USD | 25.03 USD |
2017-05-01 | 2017-05-05 | 0.0870 USD (-16.98%) | 18.49 USD | 24.79 USD |
2017-04-03 | 2017-04-07 | 0.1048 USD (23.73%) | 18.19 USD | 24.47 USD |
2017-03-01 | 2017-03-07 | 0.0847 USD (-21.57%) | 18.15 USD | 24.52 USD |
2017-02-01 | 2017-02-07 | 0.1080 USD (17.26%) | 18.02 USD | 24.44 USD |
2016-12-28 | 2017-01-04 | 0.0921 USD (-2.02%) | 17.46 USD | 23.78 USD |
2016-12-01 | 2016-12-07 | 0.0940 USD (-3.39%) | 17.37 USD | 23.75 USD |
2016-11-01 | 2016-11-07 | 0.0973 USD (-2.70%) | 17.61 USD | 24.17 USD |
2016-10-03 | 2016-10-07 | 0.1000 USD | 17.88 USD | 24.64 USD |
2016-09-01 | 2016-09-08 | 0.1000 USD (-3.66%) | 17.71 USD | 24.50 USD |
2016-08-01 | 2016-08-05 | 0.1038 USD (-0.19%) | 17.41 USD | 24.19 USD |
2016-07-01 | 2016-07-08 | 0.1040 USD (4%) | 17.13 USD | 23.90 USD |
2016-06-01 | 2016-06-07 | 0.1000 USD (0.60%) | 16.90 USD | 23.68 USD |
2016-05-02 | 2016-05-06 | 0.0994 USD (-11.25%) | 17.07 USD | 24.02 USD |
2016-04-01 | 2016-04-07 | 0.1120 USD (16.67%) | 16.58 USD | 23.43 USD |
2016-03-01 | 2016-03-07 | 0.0960 USD (-18.58%) | 15.64 USD | 22.21 USD |
2016-02-01 | 2016-02-05 | 0.1179 USD (8.17%) | 15.54 USD | 22.16 USD |
2015-12-29 | 2016-01-05 | 0.1090 USD (3.42%) | 15.85 USD | 22.73 USD |
2015-12-01 | 2015-12-07 | 0.1054 USD (-4.18%) | 16.08 USD | 23.17 USD |
2015-11-02 | 2015-11-06 | 0.1100 USD (10.44%) | 16.29 USD | 23.57 USD |
2015-10-01 | 2015-10-07 | 0.0996 USD (-15.59%) | 15.87 USD | 23.07 USD |
2015-09-01 | 2015-09-08 | 0.1180 USD (-3.12%) | 16.29 USD | 23.78 USD |
2015-08-03 | 2015-08-07 | 0.1218 USD (17.12%) | 16.42 USD | 24.10 USD |
2015-07-01 | 2015-07-08 | 0.1040 USD (-5.45%) | 16.63 USD | 24.53 USD |
2015-06-01 | 2015-06-05 | 0.1100 USD (11.11%) | 16.68 USD | 24.71 USD |
2015-05-01 | 2015-05-07 | 0.0990 USD (-13.91%) | 16.77 USD | 24.94 USD |
2015-04-01 | 2015-04-08 | 0.1150 USD (15%) | 16.16 USD | 24.13 USD |
2015-03-02 | 2015-03-06 | 0.1000 USD (-10.07%) | 16.41 USD | 24.63 USD |
2015-02-02 | 2015-02-06 | 0.1112 USD (-9.59%) | 15.90 USD | 23.96 USD |
2014-12-29 | 2015-01-05 | 0.1230 USD (11.82%) | 16.44 USD | 24.88 USD |
2014-12-01 | 2014-12-05 | 0.1100 USD (-5.17%) | 16.97 USD | 25.81 USD |
2014-11-03 | 2014-11-07 | 0.1160 USD (0.87%) | 17.12 USD | 26.16 USD |
2014-10-01 | 2014-10-07 | 0.1150 USD (-5.74%) | 17.17 USD | 26.35 USD |
2014-09-02 | 2014-09-08 | 0.1220 USD | 17.69 USD | 27.26 USD |
2014-08-01 | 2014-08-07 | 0.1220 USD (10.91%) | 17.53 USD | 27.14 USD |
2014-07-01 | 2014-07-08 | 0.1100 USD (-9.84%) | 18.02 USD | 28.02 USD |
2014-06-02 | 2014-06-06 | 0.1220 USD (4.27%) | 17.74 USD | 27.69 USD |
2014-05-01 | 2014-05-07 | 0.1170 USD (-4.10%) | 17.65 USD | 27.68 USD |
2014-04-01 | 2014-04-07 | 0.1220 USD (10.91%) | 17.48 USD | 27.52 USD |
2014-03-03 | 2014-03-07 | 0.1100 USD (-8.33%) | 17.29 USD | 27.34 USD |
2014-02-03 | 2014-02-07 | 0.1200 USD (-27.49%) | 16.89 USD | 26.82 USD |
2013-12-27 | 2014-01-03 | 0.1655 USD (6.77%) | 17.05 USD | 27.20 USD |
2013-12-02 | 2013-12-06 | 0.1550 USD (-50%) | 16.85 USD | 27.04 USD |
2013-11-01 | 2013-11-07 | 0.3100 USD (142.19%) | 16.62 USD | 26.83 USD |
2013-10-01 | 2013-10-07 | 0.1280 USD (-0.78%) | 16.28 USD | 26.57 USD |
2013-09-03 | 2013-09-09 | 0.1290 USD (-2.27%) | 15.88 USD | 26.05 USD |
2013-08-01 | 2013-08-07 | 0.1320 USD (12.82%) | 15.97 USD | 26.33 USD |
2013-07-01 | 2013-07-08 | 0.1170 USD (-9.44%) | 15.55 USD | 25.77 USD |
2013-06-03 | 2013-06-07 | 0.1292 USD (12.35%) | 16.15 USD | 26.88 USD |
2013-05-01 | 2013-05-07 | 0.1150 USD (-15.13%) | 16.40 USD | 27.43 USD |
2013-04-01 | 2013-04-05 | 0.1355 USD (14.83%) | 15.92 USD | 26.73 USD |
2013-03-01 | 2013-03-07 | 0.1180 USD (-10.06%) | 16.01 USD | 27.03 USD |
2013-02-01 | 2013-02-07 | 0.1312 USD (0.15%) | 16.27 USD | 27.58 USD |
2012-12-27 | 2013-01-03 | 0.1310 USD (12.93%) | 15.96 USD | 27.18 USD |
2012-12-03 | 2012-12-07 | 0.1160 USD (197.44%) | 15.54 USD | 26.60 USD |
2012-11-01 | 2012-11-07 | 0.0390 USD (-71.11%) | 15.24 USD | 26.20 USD |
2012-10-01 | 2012-10-05 | 0.1350 USD (-4.93%) | 15.09 USD | 25.97 USD |
2012-09-04 | 2012-09-10 | 0.1420 USD | 14.65 USD | 25.35 USD |
2012-08-01 | 2012-08-07 | 0.1420 USD (5.58%) | 14.15 USD | 24.63 USD |
2012-07-02 | 2012-07-09 | 0.1345 USD (-29.95%) | 13.93 USD | 24.38 USD |
2012-06-01 | 2012-06-07 | 0.1920 USD | 13.29 USD | 23.40 USD |
IHY
Price: 20.71USD
Dividend Yield: 4.54%
Forward Dividend Yield: 4.64%
Payout Ratio: 1.81%
Dividend Per Share: 0.96 USD
Earnings Per Share: 59.99 USD
P/E Ratio: 0.34
Exchange: PCX
Volume: 24767
Market Capitalization: 39.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -0.79%
DGR5: -1.67%
DGR10: -1.94%