HYDB Dividend History - iShares Edge High Yield Defensive

Track the latest HYDB dividend history: 6.63% Dividend Yield, 1.87% Annual Growth - Explore HYDB's complete dividend history

Yield 12m 6.63%
Cash Amount 12m 3.07
Dividend Growth 5y avg 1.87%
Dividend Rating 71.87%
Yield on Cost 5y 9.64%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 97.5%
Total Return 12m: 8.34%
#6 in Group
Total Return 5y: 46.76%
#5 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYDB 1,535m 6.63% 9.64%
CDX 143m 11.6% 13.4%
XCCC 159m 10.1% 12.6%
SCYB 954m 9.10% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYDB 1,535m 1.87% 71.9%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.3%
SIHY 183m 52.1% 83.4%

HYDB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.2874 5.2% 0.61%
2024-12-18 0.2732 11.2% 0.58%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.2458 -11.9% 0.51%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.2791 5.2% 0.59%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.2652 -4.6% 0.55%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.2779 -0.6% 0.59%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.2796 1.7% 0.6%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.275 -4.7% 0.59%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.2885 4.4% 0.62%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2762 -15.4% 0.6%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.3264 19.3% 0.7%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2735 31.5% 0.59%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.2079 -26.9% 0.45%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.2844 -1.4% 0.62%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.2884 27.8% 0.64%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2256 -21.6% 0.52%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2877 -4.6% 0.66%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.3016 12.5% 0.67%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.2681 1.1% 0.6%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2652 -5.7% 0.6%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.2813 5.8% 0.64%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2658 -1.5% 0.6%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.2699 8.2% 0.61%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.2494 1.4% 0.57%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.2458 -7.3% 0.55%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.2652 6.5% 0.6%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.2489 2.2% 0.56%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.2435 3.7% 0.56%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.2347 8.6% 0.55%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.2161 -8.6% 0.49%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.2364 9.4% 0.52%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.2162 -2.4% 0.5%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.2214 -4.4% 0.47%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.2317 5.9% 0.5%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.2187 5.7% 0.45%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.2069 1% 0.42%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.2047 -4.5% 0.41%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.2143 -0.6% 0.42%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.2156 6.6% 0.42%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.2022 0.39%

HYDB Dividend History - FAQ

Does HYDB pay dividends?

Yes, as of March 2025, HYDB paid a dividend of 3.07 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of HYDB?

As of March 2025, HYDB`s dividend yield is 6.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.07M USD by the current share price of 46.82.

How often does HYDB pay dividends?

HYDB pays dividends monthly. Over the last 12 months (TTM), HYDB has issued 12 dividend payments.

What is the next Ex-Dividend Date for HYDB?

The next ex-dividend date for iShares Edge High Yield Defensive (HYDB) is unknown.

What is the Dividend Growth Rate of HYDB?

HYDB's average dividend growth rate over the past 5 years is 1.87M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HYDB?

HYDB's 5-Year Yield on Cost is 9.64M%. This represents the effective dividend yield for an investor who bought iShares Edge High Yield Defensive five years ago. It is calculated as the trailing 12-month dividend cash amount (3.07M) divided by the purchase price five years ago (31.90):

What is the Payout Consistency of HYDB?

HYDB Payout Consistency is 97.5%.
Highly consistent: iShares Edge High Yield Defensive has a strong track record of consistent dividend payments.

Does HYDB have a good Dividend Yield?

HYDB`s 6.63% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of HYDB?

The Dividend Payout Ratio of HYDB is unknown.

What is the Dividend Rating of HYDB?

HYDB`s Overall Dividend Rating is 71.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.