iShares High Yield Bond F... (HYDB)
44.88
-0.92 (-2.01%)
At close: Apr 10, 2025, 11:57 AM
Dividends
HYDB has a dividend yield of 6.97% and paid $3.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
6.97%
3.59
Apr 1, 2025
Monthly
n/a
38.24%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 1, 2025 | $0.284 | n/a | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.234 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.287 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 18, 2024 | $0.273 | n/a | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.246 | n/a | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.279 | n/a | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.265 | n/a | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.278 | n/a | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.280 | n/a | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.275 | n/a | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.288 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.276 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.326 | Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.273 | n/a | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.208 | n/a | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.284 | n/a | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.288 | n/a | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.226 | n/a | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.288 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.302 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.268 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.265 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.281 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.266 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.270 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.249 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.246 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.265 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.249 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.243 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.235 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.216 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.236 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.216 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.221 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.232 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.219 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.207 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.205 | n/a | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.214 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.216 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.202 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.212 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.195 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.180 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.170 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.173 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.184 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.204 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.221 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.245 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.285 | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.255 | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.259 | Oct 30, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.251 | Sep 30, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.239 | Aug 31, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.246 | Jul 31, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.240 | Jun 30, 2020 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.234 | May 29, 2020 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.240 | Apr 30, 2020 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.246 | Mar 31, 2020 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.241 | Feb 28, 2020 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.243 | Jan 31, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.247 | n/a | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.241 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.236 | Oct 31, 2019 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.222 | Sep 30, 2019 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.230 | Aug 30, 2019 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.237 | Jul 31, 2019 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.225 | Jun 28, 2019 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.249 | May 31, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.244 | Apr 30, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.248 | Mar 29, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.247 | Feb 28, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.255 | Jan 31, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.242 | n/a | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.239 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.242 | Oct 31, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.242 | Sep 28, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.247 | Aug 31, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.239 | Jul 31, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.243 | Jun 29, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.249 | May 31, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.231 | Apr 30, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.241 | Mar 29, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.230 | Feb 28, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.211 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.304 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.235 | Nov 30, 2017 | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.233 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.233 | n/a | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.364 | Aug 31, 2017 | Sep 6, 2017 | Sep 8, 2017 |