HYXU Dividend History - iShares International High Yield
Track the latest HYXU dividend history: 4.95% Dividend Yield, 24.04% Annual Growth - Explore HYXU's complete dividend history
Yield 12m
4.95%
Cash Amount 12m
2.40
Dividend Growth 5y avg
24.04%
Dividend Rating
64.73%
Yield on Cost 5y
6.16%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
75.3%
Total Return 12m: 5.63%
#55 in Group
Total Return 5y: 26.95%
#32 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYXU Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-18 | 2.402 | 43.1% | 5.04% | |||
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Annual | 1.678 | 521.5% | 3.43% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.27 | -83.3% | 0.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 1.618 | 97.8% | 3.09% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Monthly | 0.818 | 32.1% | 1.44% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | Monthly | 0.619 | -68.1% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Monthly | 1.939 | 3490.7% | |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | Monthly | 0.054 | -3.6% | |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | Monthly | 0.056 | ||
| 2017-06-01 | 2017-06-05 | 2017-06-07 | Monthly | 0.056 | 7.7% | |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | Monthly | 0.052 | ||
| 2017-04-03 | 2017-04-05 | 2017-04-07 | Monthly | 0.052 | -1.9% | |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | Monthly | 0.053 | -1.9% | |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | Monthly | 0.054 | -10% | |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | Monthly | 0.06 | 22.4% | |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | Monthly | 0.049 | -2% | |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | Monthly | 0.05 | 2% | |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | Monthly | 0.049 | -7.5% | |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | Monthly | 0.053 | ||
| 2016-07-01 | 2016-07-06 | 2016-07-08 | Monthly | 0.053 | -34.6% | |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | Monthly | 0.081 | ||
| 2016-05-02 | 2016-05-04 | 2016-05-06 | Monthly | 0.081 | 987.2% | |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | Monthly | 0.0075 | -92.7% | |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | Monthly | 0.1016 | -0.4% | |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | Monthly | 0.102 | ||
| 2015-12-01 | 2015-12-03 | 2015-12-07 | Monthly | 0.102 | ||
| 2015-11-02 | 2015-11-04 | 2015-11-06 | Monthly | 0.102 | -8.9% | |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | Monthly | 0.112 | -7.4% | |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | Monthly | 0.121 | -7.6% | |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | Monthly | 0.131 | ||
| 2015-07-01 | 2015-07-06 | 2015-07-08 | Monthly | 0.131 | ||
| 2015-06-01 | 2015-06-03 | 2015-06-05 | Monthly | 0.131 | -7.1% | |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | Monthly | 0.141 | -6% | |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | Monthly | 0.15 | -6.3% | |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | Monthly | 0.16 | ||
| 2015-02-02 | 2015-02-04 | 2015-02-06 | Monthly | 0.16 | 28% | |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Monthly | 0.125 | -32.8% | |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | Other | 0.186 | 2.2% | |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | Monthly | 0.182 | -6.2% | |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | Monthly | 0.194 |
HYXU Dividend History - FAQ
Does HYXU pay dividends?
Yes, as of March 2025, HYXU paid a dividend of 2.40 USD in the last 12 months. The last dividend was paid on 2024-12-18.What is the Dividend Yield of HYXU?
As of March 2025, HYXU`s dividend yield is 4.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.40M USD by the current share price of 49.54.How often does HYXU pay dividends?
HYXU pays dividends annually. Over the last 12 months (TTM), HYXU has issued 1 dividend payments.What is the next Ex-Dividend Date for HYXU?
The next ex-dividend date for iShares International High Yield (HYXU) is unknown.What is the Dividend Growth Rate of HYXU?
HYXU's average dividend growth rate over the past 5 years is 24.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYXU?
HYXU's 5-Year Yield on Cost is 6.16M%. This represents the effective dividend yield for an investor who bought iShares International High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (2.40M) divided by the purchase price five years ago (39.02):What is the Payout Consistency of HYXU?
HYXU Payout Consistency is 75.3%.
Moderately consistent: iShares International High Yield has a good track record of consistent dividend payments.