HYXU
iShares International High Yield Bond ETF
HYXU | CBOE
$54.78
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
14.31%
Annual Dividend
$7.84
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
38.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.226 | Apr 8, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.236 | Apr 8, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.232 | Apr 8, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.216 | Apr 8, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.219 | Apr 8, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.217 | Apr 8, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.193 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.188 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.133 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $1.896 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 18, 2024 | $2.402 | Dec 4, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 14, 2023 | $1.678 | Nov 29, 2022 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 15, 2022 | $0.270 | Dec 10, 2021 | 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 10, 2019 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 19, 2019 | $0.619 | Dec 18, 2018 | 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 |
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