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
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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.