iShares International High Yield Bd ETF (HYXU)
49.86
+0.05
(+0.10%)
USD |
BATS |
Nov 15, 16:00
49.89
+0.03
(+0.07%)
After-Hours: 20:00
HYXU Dividend: 1.678 for Dec. 14, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | Non-qualified | 1.678 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2695 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | -- | Non-qualified | 1.618 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.8181 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.6189 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | -- | Non-qualified | 1.939 |
| Aug 01, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.0386 |
| Aug 01, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | ROC | 0.0159 |
| Jul 03, 2017 | Jul 06, 2017 | Jul 10, 2017 | -- | Non-qualified | 0.0397 |
| Jul 03, 2017 | Jul 06, 2017 | Jul 10, 2017 | -- | ROC | 0.0163 |
| Jun 01, 2017 | Jun 05, 2017 | Jun 07, 2017 | -- | ROC | 0.0164 |
| Jun 01, 2017 | Jun 05, 2017 | Jun 07, 2017 | -- | Non-qualified | 0.0398 |
| May 01, 2017 | May 03, 2017 | May 05, 2017 | -- | ROC | 0.0152 |
| May 01, 2017 | May 03, 2017 | May 05, 2017 | -- | Non-qualified | 0.0369 |
| Apr 03, 2017 | Apr 05, 2017 | Apr 07, 2017 | -- | Non-qualified | 0.0367 |
| Apr 03, 2017 | Apr 05, 2017 | Apr 07, 2017 | -- | ROC | 0.0151 |
| Mar 01, 2017 | Mar 03, 2017 | Mar 07, 2017 | -- | Non-qualified | 0.0374 |
| Mar 01, 2017 | Mar 03, 2017 | Mar 07, 2017 | -- | ROC | 0.0154 |
| Feb 01, 2017 | Feb 03, 2017 | Feb 07, 2017 | -- | ROC | 0.0157 |
| Feb 01, 2017 | Feb 03, 2017 | Feb 07, 2017 | -- | Non-qualified | 0.0382 |
| Dec 01, 2016 | Dec 05, 2016 | Dec 07, 2016 | -- | Non-qualified | 0.0597 |
| Nov 01, 2016 | Nov 03, 2016 | Nov 07, 2016 | -- | Non-qualified | 0.0489 |
| Oct 03, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | ROC | 0.0459 |
| Oct 03, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | Non-qualified | 0.0036 |
| Sep 01, 2016 | Sep 06, 2016 | Sep 08, 2016 | -- | ROC | 0.0456 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.2695
Minimum
Dec 15 2022
1.678
Maximum
Dec 14 2023
1.000
Average
0.8181
Median
Dec 17 2020