HYDB Dividend History & Analysis | 100% Free Data

Track HYDB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.14%
Dividends per Share 12m 3.27
Dividend Growth Rate 5y 1.87%
Overall Dividend Rating 74.98%
Yield on Cost 5y 9.75%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 97.5%
Total Return 12m: 7.09%
#33 in Group
Total Return 5y: 35.90%
#6 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HYDB 1,556m 7.14% 9.75%
CDX 156m 11.8% 13.7%
XCCC 119m 10.2% 12.5%
SCYB 986m 9.84% 11.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
HYDB 1,556m 1.87% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
SIHY 182m 52.1% -

Similar Stocks with Attractive Dividends

YLD
Principal Active
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iShares Interest
7.21% Yield
HYS
PIMCO 0-5 Year
7.03% Yield
SIHY
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7.15% Yield
CDX
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11.81% Yield
IHYF

HYDB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.2839 21.3% 0.61%
2025-03-03 0.234 -18.6% 0.49%
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 0.42%

HYDB Dividend FAQ

Does HYDB pay dividends?

Yes, as of April 2025, HYDB paid a dividend of 3.27 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of HYDB?

As of April 2025, HYDB`s dividend yield is 7.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.27 USD by the current share price of 45.52.

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 (HYDB) is unknown.

What is the Dividend Growth of HYDB?

HYDB's average dividend growth rate over the past 5 years is 1.87% 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 9.75%. This represents the effective dividend yield for an investor who bought iShares Edge High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (3.27) divided by the purchase price five years ago (33.49):

What is the Payout Consistency of HYDB?

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

Does HYDB have a good Dividend Yield?

HYDB`s 7.14% 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 74.98%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.