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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
18.43
20.95

Dividend Yield: 4.54%

5-year range yield:
3.22%
6.90%

Forward Dividend Yield: 4.64%

Payout Ratio: 1.81%

Payout Ratio Range:
1.69%
2.03%

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%

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