Companies: 10,638     total market cap: HK$1058.194 T
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iShares High Yield Systematic Bond ETF
HYDB
#851
ETF rank
HK$12.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$368.62
Share price
-0.02%
Change (1 day)
6.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares High Yield Systematic Bond ETF (HYDB) - Distributions and Dividends

Distributions paid over the last 12 months: 3.34096 USD
Current distribution yield: 7.00%

Yearly distributions/payments for iShares High Yield Systematic Bond ETF (HYDB)

Distributions Yield for iShares High Yield Systematic Bond ETF (HYDB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.2702USD
2025-11-062025-11-062025-11-030.2781USD
2025-10-062025-10-062025-10-010.2760USD
2025-09-052025-09-052025-09-020.2781USD
2025-08-062025-08-062025-08-010.2793USD
2025-07-072025-07-072025-07-010.2797USD
2025-06-052025-06-052025-06-020.3071USD
2025-05-062025-05-062025-05-010.2938USD
2025-04-042025-04-042025-04-010.2839USD
2025-03-062025-03-062025-03-030.2340USD
2025-02-062025-02-062025-02-030.2874USD
2024-12-232024-12-232024-12-180.2732USD
2024-12-052024-12-052024-12-020.2458USD
2024-11-062024-11-062024-11-010.2791USD
2024-10-042024-10-042024-10-010.2652USD
2024-09-062024-09-062024-09-030.2779USD
2024-08-062024-08-062024-08-010.2796USD
2024-07-052024-07-052024-07-010.2750USD
2024-06-072024-06-072024-06-030.2885USD
2024-05-072024-05-072024-05-020.2762USD
2024-04-052024-04-052024-04-020.3264USD
2024-03-072024-03-072024-03-040.2735USD
2024-02-072024-02-072024-02-020.2079USD
2023-12-202023-12-202023-12-150.2844USD
2023-12-072023-12-072023-12-040.2884USD
2023-11-072023-11-072023-11-020.2256USD
2023-10-062023-10-062023-10-030.2877USD
2023-09-082023-09-082023-09-050.3016USD
2023-08-072023-08-072023-08-020.2681USD
2023-07-102023-07-102023-07-050.2652USD
2023-06-072023-06-072023-06-020.2813USD
2023-05-052023-05-052023-05-020.2658USD
2023-04-072023-04-072023-04-040.2699USD
2023-03-072023-03-072023-03-020.2494USD
2023-02-072023-02-072023-02-020.2458USD
2022-12-212022-12-212022-12-160.2652USD
2022-12-072022-12-072022-12-020.2489USD
2022-11-072022-11-072022-11-020.2435USD
2022-10-072022-10-072022-10-040.2347USD
2022-09-082022-09-082022-09-020.2161USD
2022-08-052022-08-052022-08-020.2364USD
2022-07-082022-07-082022-07-050.2162USD
2022-06-072022-06-072022-06-020.2214USD
2022-05-062022-05-062022-05-030.2317USD
2022-04-072022-04-072022-04-040.2187USD
2022-03-072022-03-072022-03-020.2069USD
2022-02-072022-02-072022-02-020.2047USD
2021-12-222021-12-222021-12-170.2143USD
2021-12-072021-12-072021-12-020.2156USD
2021-11-052021-11-052021-11-020.2022USD
2021-10-072021-10-072021-10-040.2118USD
2021-09-082021-09-082021-09-020.1951USD
2021-08-062021-08-062021-08-030.1796USD
2021-07-082021-07-082021-07-020.1702USD
2021-06-072021-06-072021-06-020.1730USD
2021-05-072021-05-072021-05-040.1842USD
2021-04-082021-04-082021-04-050.2045USD
2021-03-052021-03-052021-03-020.2212USD
2021-02-052021-02-052021-02-020.2450USD
2020-12-232020-12-232020-12-180.2852USD
2020-12-072020-12-072020-12-020.2549USD
2020-11-062020-11-062020-11-030.2588USD
2020-10-072020-10-072020-10-020.2508USD
2020-09-082020-09-082020-09-020.2390USD
2020-08-072020-08-072020-08-040.2458USD
2020-07-082020-07-082020-07-020.2405USD
2020-06-052020-06-052020-06-020.2341USD
2020-05-072020-05-072020-05-040.2401USD
2020-04-072020-04-072020-04-020.2456USD
2020-03-062020-03-062020-03-030.2410USD
2020-02-072020-02-072020-02-040.2433USD
2019-12-262019-12-262019-12-200.2466USD
2019-12-062019-12-062019-12-030.2411USD
2019-11-072019-11-072019-11-040.2359USD
2019-10-072019-10-072019-10-020.2218USD
2019-09-092019-09-092019-09-040.2304USD
2019-08-072019-08-072019-08-020.2371USD
2019-07-082019-07-082019-07-020.2255USD
2019-06-072019-06-072019-06-040.2491USD
2019-05-072019-05-072019-05-020.2442USD
2019-04-052019-04-052019-04-020.2484USD
2019-03-072019-03-072019-03-040.2465USD
2019-02-072019-02-072019-02-040.2555USD
2018-12-242018-12-242018-12-190.2420USD
2018-12-072018-12-072018-12-040.2386USD
2018-11-072018-11-072018-11-020.2423USD
2018-10-052018-10-052018-10-020.2416USD
2018-09-102018-09-102018-09-050.2472USD
2018-08-072018-08-072018-08-020.2392USD
2018-07-092018-07-092018-07-030.2426USD
2018-06-072018-06-072018-06-040.2490USD
2018-05-072018-05-072018-05-020.2307USD
2018-04-062018-04-062018-04-030.2407USD
2018-03-072018-03-072018-03-020.2297USD
2018-02-072018-02-072018-02-020.2113USD
2017-12-282017-12-282017-12-220.3042USD
2017-12-072017-12-072017-12-040.2345USD
2017-11-072017-11-072017-11-020.2329USD
2017-10-062017-10-062017-10-030.2329USD
2017-09-082017-09-082017-09-060.3641USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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