iShares International High Yield Bond ETF(HYXU) USD 46.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.58% | USD 0.27 | USD0.26952 | 2022-12-15 |
2021 | 3.47% | USD 1.618 | USD1.61768 | 2021-12-16 |
2020 | 1.75% | USD 0.818 | USD0.81808 | 2020-12-17 |
2019 | 1.33% | USD 0.619 | USD0.6189 | 2019-12-19 |
2018 | 4.15% | USD 1.939 | USD1.93852 | 2018-12-18 |
2017 | 0.81% | USD 0.377 | USD0.05442 | 2017-08-01 |
USD0.05597 | 2017-07-03 |
USD0.05617 | 2017-06-01 |
USD0.05211 | 2017-05-01 |
USD0.05177 | 2017-04-03 |
USD0.05284 | 2017-03-01 |
USD0.05394 | 2017-02-01 |
2016 | 1.67% | USD 0.781 | USD0.05966 | 2016-12-01 |
USD0.04891 | 2016-11-01 |
USD0.04953 | 2016-10-03 |
USD0.04919 | 2016-09-01 |
USD0.05319 | 2016-08-01 |
USD0.05319 | 2016-07-01 |
USD0.08129 | 2016-06-01 |
USD0.08129 | 2016-05-02 |
USD0.10164 | 2016-04-01 |
USD0.10164 | 2016-03-01 |
USD0.10164 | 2016-02-01 |
2015 | 3.08% | USD 1.439 | USD0.10164 | 2015-12-01 |
USD0.10164 | 2015-11-02 |
USD0.1117 | 2015-10-01 |
USD0.121 | 2015-09-01 |
USD0.1308 | 2015-08-03 |
USD0.1308 | 2015-07-01 |
USD0.1308 | 2015-06-01 |
USD0.1408 | 2015-05-01 |
USD0.15 | 2015-04-01 |
USD0.15981 | 2015-03-02 |
USD0.16001 | 2015-02-02 |
2014 | 4.95% | USD 2.311 | USD0.12543 | 2014-12-24 |
USD0.1864 | 2014-12-01 |
USD0.18202 | 2014-11-03 |
USD0.194 | 2014-10-01 |
USD0.21002 | 2014-09-02 |
USD0.16002 | 2014-08-01 |
USD0.16001 | 2014-07-01 |
USD0.17011 | 2014-06-02 |
USD0.23011 | 2014-05-01 |
USD0.23007 | 2014-04-01 |
USD0.23058 | 2014-03-03 |
USD0.23258 | 2014-02-03 |
2013 | 6.24% | USD 2.91 | USD0.30035 | 2013-12-26 |
USD0.34991 | 2013-12-02 |
USD0.35007 | 2013-11-01 |
USD0.20599 | 2013-10-01 |
USD0.20599 | 2013-09-03 |
USD0.20599 | 2013-08-01 |
USD0.20599 | 2013-07-01 |
USD0.15599 | 2013-06-03 |
USD0.15599 | 2013-05-01 |
USD0.23593 | 2013-04-01 |
USD0.23855 | 2013-03-01 |
USD0.29949 | 2013-02-01 |
2012 | 4.65% | USD 2.17 | USD0.33477 | 2012-12-26 |
USD0.29183 | 2012-12-03 |
USD0.29183 | 2012-11-01 |
USD0.29274 | 2012-10-01 |
USD0.17511 | 2012-09-04 |
USD0.17511 | 2012-08-01 |
USD0.10398 | 2012-07-02 |
USD0.50449 | 2012-06-01 |