HYXU Dividend History & Analysis | 100% Free Data

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

Yield 12m 4.85%
Dividends per Share 12m 2.40
Dividend Growth Rate 5y 24.04%
Overall Dividend Rating 63.12%
Yield on Cost 5y 6.07%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 63.2%
Total Return 12m: 13.45%
#1 in Group
Total Return 5y: 29.54%
#17 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
HYXU 44m 4.85% 6.07%
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
HYXU 44m 24.0% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
SIHY 182m 52.1% -

Similar Stocks with Attractive Dividends

YLD
Principal Active
7.41% Yield
HYGH
iShares Interest
7.21% Yield
HYS
PIMCO 0-5 Year
7.03% Yield
SIHY
Harbor Trust
7.15% Yield
CDX
Simplify Exchange
11.81% Yield
IHYF

HYXU Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does HYXU pay dividends?

Yes, as of April 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 April 2025, HYXU`s dividend yield is 4.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.40 USD by the current share price of 51.30.

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 (HYXU) is unknown.

What is the Dividend Growth of HYXU?

HYXU's average dividend growth rate over the past 5 years is 24.0% 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 6.07%. This represents the effective dividend yield for an investor who bought iShares International five years ago. It is calculated as the sum of all trailing 12-month dividends (2.40) divided by the purchase price five years ago (39.60):

What is the Payout Consistency of HYXU?

HYXU Payout Consistency is 63.2%.
Unstable: iShares International has an inconsistent track record of dividend payments.

Does HYXU have a good Dividend Yield?

HYXU`s 4.85% 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 63.12%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.