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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYXU 44m 4.95% 6.16%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYXU 44m 24.0% 64.7%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does HYXU have a good Dividend Yield?

HYXU`s 4.95% Dividend Yield is considered as good.

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 64.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.