XHYI Dividend History & Analysis | 100% Free Data
Track XHYI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.83%
Dividends per Share 12m
2.55
Dividend Growth Rate 5y
9.15%
Overall Dividend Rating
73.20%
Yield on Cost 5y
7.84%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 7.01%
#48 in Group
Total Return 5y: 15.71%
#48 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XHYI Dividend History: Last 37 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.226 | 21.5% | 0.6% | |||
| 2025-03-03 | 0.186 | -9.3% | 0.49% | |||
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.205 | -5.1% | 0.54% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.216 | 6.9% | 0.57% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.202 | -1.9% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.206 | -10.8% | 0.54% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.231 | 33.5% | 0.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.173 | -26.4% | 0.46% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.235 | 8.8% | 0.62% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.216 | -6.5% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.231 | 6% | 0.62% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.218 | -6% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.232 | 1.8% | 0.62% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.228 | 5.1% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.217 | -3.6% | 0.57% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.225 | 0.9% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.223 | -7.9% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.242 | 21% | 0.68% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2 | -9.9% | 0.56% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.222 | -1.3% | 0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.225 | 13.6% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.198 | -21.1% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.251 | 22.4% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.205 | 688.5% | 0.55% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.026 | -88.7% | 0.07% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.23 | 35.3% | 0.64% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.17 | -13.3% | 0.46% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.196 | 9.5% | 0.55% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.179 | -4.3% | 0.49% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.187 | -32% | 0.52% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.275 | 40.3% | 0.79% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.196 | 5.7% | 0.54% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1855 | 8.5% | 0.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.171 | -9% | 0.48% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.188 | 8% | 0.49% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.174 | -31% | 0.46% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.252 | 0.64% |
XHYI Dividend FAQ
Does XHYI pay dividends?
Yes, as of April 2025, XHYI paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of XHYI?
As of April 2025, XHYI`s dividend yield is 6.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 37.56.How often does XHYI pay dividends?
XHYI pays dividends monthly. Over the last 12 months (TTM), XHYI has issued 12 dividend payments.What is the next Ex-Dividend Date for XHYI?
The next ex-dividend date for BondBloxx Trust (XHYI) is unknown.What is the Dividend Growth of XHYI?
XHYI's average dividend growth rate over the past 5 years is 9.15% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XHYI?
XHYI's 5-Year Yield on Cost is 7.84%. This represents the effective dividend yield for an investor who bought BondBloxx Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.55) divided by the purchase price five years ago (32.46):What is the Payout Consistency of XHYI?
XHYI Payout Consistency is 100.0%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.