iShares International High Yield Bond ETF (HYXU) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares International Hig...

    CBOE: HYXU · Real-Time Price · USD
    55.42
    0.22 (0.39%)
    At close: Sep 26, 2025, 3:59 PM

    Dividends

    HYXU has a dividend yield of 5.13% and paid $2.4 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
    5.13%
    2.4
    Dec 18, 2024
    Annual
    n/a
    43.13%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 18, 2024 $2.402 n/a Dec 18, 2024 Dec 23, 2024
    Dec 14, 2023 $1.678 n/a Dec 15, 2023 Dec 20, 2023
    Dec 15, 2022 $0.270 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
    Dec 16, 2021 $1.618 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 17, 2020 $0.818 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
    Dec 19, 2019 $0.619 Dec 18, 2019 Dec 20, 2019 Dec 26, 2019
    Dec 18, 2018 $1.939 Dec 17, 2018 Dec 19, 2018 Dec 24, 2018
    Aug 1, 2017 $0.054 Jul 31, 2017 Aug 3, 2017 Aug 7, 2017
    Jul 3, 2017 $0.056 Jun 30, 2017 Jul 6, 2017 Jul 10, 2017
    Jun 1, 2017 $0.056 May 31, 2017 Jun 5, 2017 Jun 7, 2017
    May 1, 2017 $0.052 Apr 28, 2017 May 3, 2017 May 5, 2017
    Apr 3, 2017 $0.052 Mar 31, 2017 Apr 5, 2017 Apr 7, 2017
    Mar 1, 2017 $0.053 Feb 28, 2017 Mar 3, 2017 Mar 7, 2017
    Feb 1, 2017 $0.054 Jan 31, 2017 Feb 3, 2017 Feb 7, 2017
    Oct 3, 2016 $0.050 Sep 30, 2016 Oct 5, 2016 Oct 7, 2016
    May 2, 2016 $0.081 Apr 29, 2016 May 4, 2016 May 6, 2016
    Nov 2, 2015 $0.102 Oct 30, 2015 Nov 4, 2015 Nov 6, 2015
    Aug 3, 2015 $0.131 Jul 31, 2015 Aug 5, 2015 Aug 7, 2015
    Mar 2, 2015 $0.160 Feb 27, 2015 Mar 4, 2015 Mar 6, 2015
    Feb 2, 2015 $0.160 Jan 30, 2015 Feb 4, 2015 Feb 6, 2015
    Dec 24, 2014 $0.125 Dec 23, 2014 Dec 29, 2014 Dec 31, 2014
    Dec 1, 2014 $0.186 Nov 28, 2014 Dec 3, 2014 Dec 5, 2014
    Nov 3, 2014 $0.182 Oct 31, 2014 Nov 5, 2014 Nov 7, 2014
    Sep 2, 2014 $0.210 Aug 29, 2014 Sep 4, 2014 Sep 8, 2014
    Jun 2, 2014 $0.170 May 30, 2014 Jun 4, 2014 Jun 6, 2014
    Mar 3, 2014 $0.231 Feb 28, 2014 Mar 5, 2014 Mar 7, 2014
    Feb 3, 2014 $0.233 Jan 31, 2014 Feb 5, 2014 Feb 7, 2014
    Sep 3, 2013 $0.206 Aug 30, 2013 Sep 5, 2013 Sep 9, 2013
    Jun 3, 2013 $0.156 May 31, 2013 Jun 5, 2013 Jun 7, 2013
    Dec 26, 2012 $0.335 Dec 24, 2012 Dec 28, 2012 Jan 2, 2013
    Sep 4, 2012 $0.175 n/a Sep 7, 2012 Sep 10, 2012
    Jul 2, 2012 $0.104 n/a Jul 5, 2012 Jul 9, 2012
    * Dividend amounts are adjusted for stock splits when applicable.

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