HYXU Dividend History & Analysis | 3.6% Yield

HYXU has a dividend yield of 3.6% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.57%
Payout Ratio -
Growth Rate CAGR 5y 4.04%
Consistency Lifetime 70.6%
Yield on Cost 5y 3.94%
Payout FCF -
Streak Years 14
Dividend Rating 50.54%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.9%
Total Return 5y: 11.4%

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XCCC 322 M 10.6% 13.6%
BRHY 87 M 8.54% 9.21%
SIHY 180 M 8.13% 9.30%
YLD 463 M 7.89% 9.50%
HYS 1,644 M 7.89% 9.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SYFI 877 M 91.7% 100%
BRHY 87 M 89.1% 100%
SIHY 180 M 52.4% 100%
THYF 789 M 70.5% 85.3%
HYS 1,644 M 16.5% 94.3%

HYXU Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-24 1.8959 -21.1% 3.56%
2024-12-18 2024-12-18 2024-12-23 Annual 2.4022 43.1% 5.04%
2023-12-14 2023-12-15 2023-12-20 Annual 1.6783 522.7% 3.43%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.2695 -83.3% 0.6%
2021-12-16 2021-12-17 2021-12-22 Monthly 1.6177 97.7% 3.09%
2020-12-17 2020-12-18 2020-12-23 Monthly 0.8181 32.2% N/A
2019-12-19 2019-12-20 2019-12-26 Monthly 0.6189 -68.1% N/A
2018-12-18 2018-12-19 2018-12-24 Monthly 1.9385 3462.1% N/A
2017-08-01 2017-08-03 2017-08-07 Monthly 0.0544 -2.8% N/A
2017-07-03 2017-07-06 2017-07-10 Monthly 0.056 -0.4% N/A
2017-06-01 2017-06-05 2017-06-07 Monthly 0.0562 7.8% N/A
2017-05-01 2017-05-03 2017-05-05 Monthly 0.0521 0.7% N/A
2017-04-03 2017-04-05 2017-04-07 Monthly 0.0518 -2% N/A
2017-03-01 2017-03-03 2017-03-07 Monthly 0.0528 -2% N/A
2017-02-01 2017-02-03 2017-02-07 Monthly 0.0539 -9.6% N/A
2016-12-01 2016-12-05 2016-12-07 Monthly 0.0597 22% N/A
2016-11-01 2016-11-03 2016-11-07 Monthly 0.0489 -1.3% N/A
2016-10-03 2016-10-05 2016-10-07 Monthly 0.0495 0.7% N/A
2016-09-01 2016-09-06 2016-09-08 Monthly 0.0492 -7.5% N/A
2016-08-01 2016-08-03 2016-08-05 Monthly 0.0532 0% N/A
2016-07-01 2016-07-06 2016-07-08 Monthly 0.0532 -34.6% N/A
2016-06-01 2016-06-03 2016-06-07 Monthly 0.0813 0% N/A
2016-05-02 2016-05-04 2016-05-06 Monthly 0.0813 -20% N/A
2016-04-01 2016-04-05 2016-04-07 Monthly 0.1016 0% N/A
2016-03-01 2016-03-03 2016-03-07 Monthly 0.1016 0% N/A
2016-02-01 2016-02-03 2016-02-05 Monthly 0.1016 0% N/A
2015-12-01 2015-12-03 2015-12-07 Monthly 0.1016 0% N/A
2015-11-02 2015-11-04 2015-11-06 Monthly 0.1016 -9% N/A
2015-10-01 2015-10-05 2015-10-07 Monthly 0.1117 -7.7% N/A
2015-09-01 2015-09-03 2015-09-08 Monthly 0.121 -7.5% N/A
2015-08-03 2015-08-05 2015-08-07 Monthly 0.1308 0% N/A
2015-07-01 2015-07-06 2015-07-08 Monthly 0.1308 0% N/A
2015-06-01 2015-06-03 2015-06-05 Monthly 0.1308 -7.1% N/A
2015-05-01 2015-05-05 2015-05-07 Monthly 0.1408 -6.1% N/A
2015-04-01 2015-04-06 2015-04-08 Monthly 0.15 -6.1% N/A
2015-03-02 2015-03-04 2015-03-06 Monthly 0.1598 -0.1% N/A
2015-02-02 2015-02-04 2015-02-06 Monthly 0.16 27.6% N/A
2014-12-24 2014-12-29 2014-12-31 Monthly 0.1254 -32.7% N/A
2014-12-01 2014-12-03 2014-12-05 Other 0.1864 2.4% N/A
2014-11-03 2014-11-05 2014-11-07 Monthly 0.182 -6.2% N/A
2014-10-01 2014-10-03 2014-10-07 Monthly 0.194 -7.6% N/A
2014-09-02 2014-09-04 2014-09-08 Monthly 0.21 31.2% N/A
2014-08-01 2014-08-05 2014-08-07 Monthly 0.16 0% N/A
2014-07-01 2014-07-03 2014-07-08 Monthly 0.16 -5.9% N/A
2014-06-02 2014-06-04 2014-06-06 Monthly 0.1701 -26.1% N/A
2014-05-01 2014-05-05 2014-05-07 Monthly 0.2301 0% N/A
2014-04-01 2014-04-03 2014-04-07 Monthly 0.2301 -0.2% N/A
2014-03-03 2014-03-05 2014-03-07 Monthly 0.2306 -0.9% N/A
2014-02-03 2014-02-05 2014-02-07 Monthly 0.2326 -22.6% N/A
2013-12-26 2013-12-30 2014-01-02 Monthly 0.3004 0% N/A

HYXU Dividend FAQ

The iShares International High Yield Bond ETF (BATS:HYXU) commits at least 80% of its assets to the securities that compose its benchmark index and at least 90% to fixed-income instruments that the manager believes will best replicate the index’s performance. The underlying index is rules-based and selects high-yield corporate bonds issued in euros, British pounds, and Canadian dollars.

What is the Dividend Yield of HYXU?

As of February 2026, HYXU`s dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 53.64.

Does HYXU pay a dividend?

As of February 2026, HYXU paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.8959 USD.

How often does HYXU pay dividends?

HYXU pays dividends annually. Over the last 12 months, HYXU has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.

HYXU dividend forecast

Based on historical data, the forecasted dividends per share for HYXU for the next 4 payments are between 1.9 (+0.2%) and 2.447 (+29.1%).
This represents a strong dividend growth compared to the last payment.

Will HYXU pay dividends in 2026?

The latest dividend paid per share was 1.8959 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for International High Yield (HYXU) is currently unknown.

What is the next Ex-Dividend Date for HYXU?

The next Ex-Dividend date for International High Yield (HYXU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HYXU?

HYXU's average dividend growth rate over the past 5 years is 4.04% per year.
Strong growth: HYXU's Dividend growth is outpacing inflation.

What is the Yield on Cost of HYXU?

HYXU's 5-Year Yield on Cost is 3.94%. If you bought HYXU's shares at 48.15 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 3.94% of your original purchase price.

What is the Payout Consistency of HYXU?

HYXU Payout Consistency is 70.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: International High Yield has an inconsistent track record of dividend payments over its lifetime.

Does HYXU have a good Dividend Yield?

HYXU`s 3.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HYXU?

The Dividend Payout Ratio of HYXU is unknown.

What is the Dividend Rating of HYXU?

HYXU`s Overall Dividend Rating is 50.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:15