HYXU Dividends
iShares International High Yield Bond ETF
1W: +0.4%
1M: -1.3%
3M: -0.6%
1Y: +16.6%
3Y: +41.6%
5Y: +14.1%
$54.78
Last traded 2025-11-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (76 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.2365 | $0.2365 | 644.51% | Monthly |
| 2026-08-03 | $0.2322 | $0.2322 | 601.34% | Monthly |
| 2026-07-01 | $0.2161 | $0.2161 | 558.86% | Monthly |
| 2026-06-01 | $0.2188 | $0.2188 | 519.42% | Monthly |
| 2026-05-01 | $0.2171 | $0.2171 | 479.48% | Monthly |
| 2026-04-01 | $0.1934 | $0.1934 | 439.86% | Monthly |
| 2026-03-02 | $0.1876 | $0.1876 | 404.56% | Monthly |
| 2026-02-02 | $0.1331 | $0.1331 | 24.29% | Irregular |
| 2025-12-19 | $1.8959 | $1.8959 | 346.03% | Annual |
| 2024-12-18 | $2.4021 | $2.4021 | 512.51% | Annual |
| 2023-12-14 | $1.6783 | $1.6783 | 342.78% | Annual |
| 2022-12-15 | $0.2700 | $0.2695 | 61.10% | Monthly |
| 2021-12-16 | $1.6180 | $1.6177 | 310.26% | Monthly |
| 2020-12-17 | $0.8180 | $0.8181 | 144.64% | Annual |
| 2019-12-19 | $0.6190 | $0.6189 | 120.57% | Monthly |
| 2018-12-18 | $1.9390 | $1.9385 | 403.44% | Monthly |
| 2017-08-01 | $0.0540 | $0.0544 | 110.23% | Monthly |
| 2017-07-03 | $0.0560 | $0.0560 | 114.92% | Monthly |
| 2017-06-01 | $0.0560 | $0.0562 | 115.79% | Monthly |
| 2017-05-01 | $0.0520 | $0.0521 | 125.14% | Monthly |
| 2017-04-03 | $0.0520 | $0.0518 | 118.03% | Monthly |
| 2017-03-01 | $0.0530 | $0.0528 | 125.63% | Monthly |
| 2017-02-01 | $0.0540 | $0.0539 | 134.38% | Monthly |
| 2016-12-01 | $0.0600 | $0.0600 | 148.56% | Monthly |
| 2016-11-01 | $0.0490 | $0.0490 | 152.76% | Monthly |
| 2016-10-03 | $0.0500 | $0.0500 | 161.62% | Monthly |
| 2016-09-01 | $0.0490 | $0.0490 | 173.11% | Monthly |
| 2016-08-01 | $0.0530 | $0.0530 | 191.58% | Monthly |
| 2016-07-01 | $0.0530 | $0.0530 | 212.45% | Monthly |
| 2016-06-01 | $0.0810 | $0.0810 | 225.56% | Monthly |
| 2016-05-02 | $0.0810 | $0.0810 | 228.22% | Quarterly |
| 2016-03-01 | $0.1016 | $0.1016 | 304.94% | Monthly |
| 2016-02-01 | $0.1020 | $0.1020 | 314.68% | Quarterly |
| 2015-12-01 | $0.1020 | $0.1020 | 349.71% | Monthly |
| 2015-11-02 | $0.1020 | $0.1020 | 352.19% | Monthly |
| 2015-10-01 | $0.1120 | $0.1120 | 379.80% | Monthly |
| 2015-09-01 | $0.1210 | $0.1210 | 385.29% | Monthly |
| 2015-08-03 | $0.1310 | $0.1310 | 409.79% | Monthly |
| 2015-07-01 | $0.1310 | $0.1310 | 413.99% | Monthly |
| 2015-06-01 | $0.1310 | $0.1310 | 416.01% | Monthly |
| 2015-05-01 | $0.1410 | $0.1410 | 413.07% | Monthly |
| 2015-04-01 | $0.1500 | $0.1500 | 449.59% | Monthly |
| 2015-03-02 | $0.1600 | $0.1600 | 448.47% | Monthly |
| 2015-02-02 | $0.1600 | $0.1600 | 466.35% | Monthly |
| 2014-12-24 | $0.1250 | $0.1250 | 451.63% | Monthly |
| 2014-12-01 | $0.1860 | $0.1860 | 471.19% | Monthly |
| 2014-11-03 | $0.1820 | $0.1820 | 502.94% | Monthly |
| 2014-10-01 | $0.1940 | $0.1940 | 528.80% | Monthly |
| 2014-09-02 | $0.2100 | $0.2100 | 504.55% | Monthly |
| 2014-08-01 | $0.1600 | $0.1600 | 497.36% | Monthly |
| 2014-07-01 | $0.1600 | $0.1600 | 487.85% | Monthly |
| 2014-06-02 | $0.1700 | $0.1700 | 501.29% | Monthly |
| 2014-05-01 | $0.2300 | $0.2300 | 489.96% | Monthly |
| 2014-04-01 | $0.2300 | $0.2300 | 481.13% | Monthly |
| 2014-03-03 | $0.2310 | $0.2310 | 486.20% | Monthly |
| 2014-02-03 | $0.2330 | $0.2330 | 502.47% | Monthly |
| 2013-12-26 | $0.3000 | $0.3000 | 505.30% | Monthly |
| 2013-12-02 | $0.3500 | $0.3500 | 516.67% | Monthly |
| 2013-11-01 | $0.3500 | $0.3500 | 512.52% | Monthly |
| 2013-10-01 | $0.2060 | $0.2060 | 506.08% | Monthly |
| 2013-09-03 | $0.2060 | $0.2060 | 541.60% | Monthly |
| 2013-08-01 | $0.2060 | $0.2060 | 534.46% | Monthly |
| 2013-07-01 | $0.2060 | $0.2060 | 543.10% | Monthly |
| 2013-06-03 | $0.1560 | $0.1560 | 506.91% | Monthly |
| 2013-05-01 | $0.1560 | $0.1560 | 566.62% | Monthly |
| 2013-04-01 | $0.2360 | $0.2360 | 558.85% | Monthly |
| 2013-03-01 | $0.2390 | $0.2390 | 504.75% | Monthly |
| 2013-02-01 | $0.2990 | $0.2990 | 441.76% | Monthly |
| 2012-12-26 | $0.3350 | $0.3350 | 401.33% | Monthly |
| 2012-12-03 | $0.2920 | $0.2920 | 349.19% | Monthly |
| 2012-11-01 | $0.2920 | $0.2920 | 297.25% | Monthly |
| 2012-10-01 | $0.2930 | $0.2930 | 245.53% | Monthly |
| 2012-09-04 | $0.1750 | $0.1750 | 194.75% | Monthly |
| 2012-08-01 | $0.1750 | $0.1750 | 165.89% | Monthly |
| 2012-07-02 | $0.1040 | $0.1040 | 127.60% | Monthly |
| 2012-06-01 | $0.5040 | $0.5040 | 109.57% | Monthly |