HYBB Dividend History - iShares BB Rated Corporate Bond
Track the latest HYBB dividend history: 5.85% Dividend Yield, 48.51% Annual Growth - Explore HYBB's complete dividend history
Yield 12m
5.85%
Cash Amount 12m
2.67
Dividend Growth 5y avg
48.51%
Dividend Rating
74.73%
Yield on Cost 5y
6.71%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
82.3%
Total Return 12m: 6.56%
#42 in Group
Total Return 5y: 15.59%
#45 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYBB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.2409 | -0% | 0.52% | |||
| 2024-12-18 | 0.241 | 1.6% | 0.52% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2374 | -3.3% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2455 | 3% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2383 | -3.2% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2463 | -6.7% | 0.53% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2638 | 9.5% | 0.57% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.241 | -0.6% | 0.53% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2424 | 2.5% | 0.53% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2365 | -1.7% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2405 | 0.4% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2395 | 26.5% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1893 | -22.2% | 0.41% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2432 | 3.4% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2353 | 11.1% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2117 | -9.8% | 0.49% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2346 | 3.7% | 0.54% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2262 | -1.2% | 0.51% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2289 | -0.3% | 0.51% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2297 | 1.5% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2264 | -16.6% | 0.51% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2715 | 16.7% | 0.61% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2327 | -0.4% | 0.52% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2336 | -25.9% | 0.53% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3155 | 39.6% | 0.69% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.226 | -2% | 0.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2307 | 34.5% | 0.51% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1716 | -16.4% | 0.39% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2053 | -3.7% | 0.48% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2131 | 26.1% | 0.48% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.169 | -13.2% | 0.36% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1946 | 4.2% | 0.44% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1867 | 74.5% | 0.39% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.107 | -43.3% | 0.23% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1888 | 9.5% | 0.39% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1725 | -0.2% | 0.35% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1729 | -4.6% | 0.34% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.1812 | -44.6% | 0.35% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.3268 | 100% | 0.64% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1634 | 0.31% |
HYBB Dividend History - FAQ
Does HYBB pay dividends?
Yes, as of March 2025, HYBB paid a dividend of 2.67 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of HYBB?
As of March 2025, HYBB`s dividend yield is 5.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.67M USD by the current share price of 46.05.How often does HYBB pay dividends?
HYBB pays dividends monthly. Over the last 12 months (TTM), HYBB has issued 12 dividend payments.What is the next Ex-Dividend Date for HYBB?
The next ex-dividend date for iShares BB Rated Corporate Bond (HYBB) is unknown.What is the Dividend Growth Rate of HYBB?
HYBB's average dividend growth rate over the past 5 years is 48.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYBB?
HYBB's 5-Year Yield on Cost is 6.71M%. This represents the effective dividend yield for an investor who bought iShares BB Rated Corporate Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.67M) divided by the purchase price five years ago (39.84):What is the Payout Consistency of HYBB?
HYBB Payout Consistency is 82.3%.
Moderately consistent: iShares BB Rated Corporate Bond has a good track record of consistent dividend payments.