IHY Dividend History - VanEck International High Yield

Track the latest IHY dividend history: 5.19% Dividend Yield, -1.01% Annual Growth - Explore IHY's complete dividend history

Yield 12m 5.19%
Cash Amount 12m 1.08
Dividend Growth 5y avg -1.01%
Dividend Rating 51.63%
Yield on Cost 5y 6.37%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 92.7%
Total Return 12m: 7.10%
#47 in Group
Total Return 5y: 24.52%
#35 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
IHY 23m 5.19% 6.37%
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
IHY 23m -1.01% 51.6%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

IHY Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.0996 -2.1% 0.49%
2024-12-27 0.1017 0.7% 0.49%
2024-12-02 0.101 2.3% 0.48%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.0987 3.8% 0.47%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.0951 -1.9% 0.44%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.0969 5.1% 0.46%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.0922 -7.2% 0.44%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.0994 -1.5% 0.49%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.1009 7.2% 0.49%
2024-04-23 2024-04-24 2024-04-29 Monthly 0.0941 -2.5% 0.46%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.0965 20.8% 0.47%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.0799 -11.7% 0.39%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0905 -10.9% 0.44%
2023-12-27 2023-12-28 2023-12-29 Monthly 0.1016 20% 0.49%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.0847 -2.3% 0.42%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.0867 -21.6% 0.45%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1106 20.5% 0.57%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.0918 -0.5% 0.46%
2023-08-01 2023-08-02 2023-08-10 Monthly 0.0923 11.7% 0.46%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.0826 -22.2% 0.41%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1062 23.9% 0.54%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.0857 -2.2% 0.43%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.0876 12.5% 0.44%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0779 -14.2% 0.39%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0908 3.1% 0.44%
2022-12-28 2022-12-29 2022-12-30 Monthly 0.0881 9.3% 0.45%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.0806 -7.2% 0.41%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0869 32.1% 0.48%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0658 -17.3% 0.36%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0796 -2.7% 0.42%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0818 -0.6% 0.41%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0823 -5.6% 0.43%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0872 0.3% 0.42%
2022-04-25 2022-04-26 2022-04-29 Monthly 0.0869 3.1% 0.41%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0843 11.1% 0.38%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0759 -4.8% 0.34%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0797 -8.6% 0.34%
2021-12-29 2021-12-30 2021-12-31 Monthly 0.0872 2.1% 0.36%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0854 -8.2% 0.36%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.093 0.38%

IHY Dividend History - FAQ

Does IHY pay dividends?

Yes, as of March 2025, IHY paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of IHY?

As of March 2025, IHY`s dividend yield is 5.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08M USD by the current share price of 21.04.

How often does IHY pay dividends?

IHY pays dividends monthly. Over the last 12 months (TTM), IHY has issued 12 dividend payments.

What is the next Ex-Dividend Date for IHY?

The next ex-dividend date for VanEck International High Yield (IHY) is unknown.

What is the Dividend Growth Rate of IHY?

IHY's average dividend growth rate over the past 5 years is -1,010,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IHY?

IHY's 5-Year Yield on Cost is 6.37M%. This represents the effective dividend yield for an investor who bought VanEck International High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (1.08M) divided by the purchase price five years ago (16.90):

What is the Payout Consistency of IHY?

IHY Payout Consistency is 92.7%.
Highly consistent: VanEck International High Yield has a strong track record of consistent dividend payments.

Does IHY have a good Dividend Yield?

IHY`s 5.19% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of IHY?

The Dividend Payout Ratio of IHY is unknown.

What is the Dividend Rating of IHY?

IHY`s Overall Dividend Rating is 51.63%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.