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Watchlist
Account
VanEck International High Yield Bond ETF
IHY
#2547
ETF rank
HK$0.37 B
Marketcap
๐บ๐ธ US
Market
HK$170.80
Share price
0.18%
Change (1 day)
11.15%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
VanEck International High Yield Bond ETF (IHY) - Distributions and Dividends
Distributions paid over the last 12 months:
1.14 USD
Current distribution yield:
0.00%
Yearly distributions/payments for VanEck International High Yield Bond ETF (IHY)
Distributions Yield for VanEck International High Yield Bond ETF (IHY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-03
2025-12-03
2025-11-28
0.1000
USD
2025-11-06
2025-11-06
2025-11-03
0.1000
USD
2025-10-06
2025-10-06
2025-10-01
0.1000
USD
2025-09-05
2025-09-05
2025-09-02
0.1000
USD
2025-08-06
2025-08-06
2025-08-01
0.1000
USD
2025-07-07
2025-07-07
2025-07-01
0.0800
USD
2025-06-05
2025-06-05
2025-06-02
0.1000
USD
2025-05-06
2025-05-06
2025-05-01
0.0900
USD
2025-04-04
2025-04-04
2025-04-01
0.1000
USD
2025-03-06
2025-03-06
2025-03-03
0.0700
USD
2025-02-06
2025-02-06
2025-02-03
0.1000
USD
2024-12-30
2024-12-30
2024-12-27
0.1000
USD
2024-12-05
2024-12-05
2024-12-02
0.1000
USD
2024-11-06
2024-11-06
2024-11-01
0.1000
USD
2024-10-04
2024-10-04
2024-10-01
0.1000
USD
2024-09-06
2024-09-06
2024-09-03
0.1000
USD
2024-08-06
2024-08-06
2024-08-01
0.0900
USD
2024-07-05
2024-07-05
2024-07-01
0.1000
USD
2024-06-06
2024-06-06
2024-06-03
0.1000
USD
2024-04-29
2024-04-29
2024-04-24
0.0900
USD
2024-04-05
2024-04-05
2024-04-02
0.1000
USD
2024-03-07
2024-03-07
2024-03-04
0.0800
USD
2024-02-07
2024-02-07
2024-02-02
0.0900
USD
2023-12-29
2023-12-29
2023-12-28
0.0800
USD
2023-12-07
2023-12-07
2023-12-04
0.0700
USD
2023-11-07
2023-11-07
2023-11-02
0.0700
USD
2023-10-06
2023-10-06
2023-10-03
0.0900
USD
2023-09-08
2023-09-08
2023-09-05
0.0800
USD
2023-08-10
2023-08-10
2023-08-02
0.0800
USD
2023-07-07
2023-07-07
2023-07-05
0.0700
USD
2023-06-07
2023-06-07
2023-06-02
0.0900
USD
2023-04-28
2023-04-28
2023-04-25
0.0900
USD
2023-04-10
2023-04-10
2023-04-04
0.0900
USD
2023-03-07
2023-03-07
2023-03-02
0.0800
USD
2023-02-07
2023-02-07
2023-02-02
0.0900
USD
2022-12-30
2022-12-30
2022-12-29
0.0900
USD
2022-12-07
2022-12-07
2022-12-02
0.0800
USD
2022-11-07
2022-11-07
2022-11-02
0.0900
USD
2022-10-07
2022-10-07
2022-10-04
0.0700
USD
2022-09-08
2022-09-08
2022-09-02
0.0800
USD
2022-08-05
2022-08-05
2022-08-02
0.0800
USD
2022-07-08
2022-07-08
2022-07-05
0.0800
USD
2022-06-07
2022-06-07
2022-06-02
0.0900
USD
2022-04-29
2022-04-29
2022-04-26
0.0900
USD
2022-04-07
2022-04-07
2022-04-04
0.0800
USD
2022-03-07
2022-03-07
2022-03-02
0.0800
USD
2022-02-07
2022-02-07
2022-02-02
0.0800
USD
2021-12-31
2021-12-31
2021-12-30
0.0900
USD
2021-12-07
2021-12-07
2021-12-02
0.0900
USD
2021-11-05
2021-11-05
2021-11-02
0.0900
USD
2021-10-07
2021-10-07
2021-10-04
0.0900
USD
2021-09-08
2021-09-08
2021-09-02
0.0900
USD
2021-08-06
2021-08-06
2021-08-03
0.0900
USD
2021-07-08
2021-07-08
2021-07-02
0.0800
USD
2021-06-07
2021-06-07
2021-06-02
0.1000
USD
2021-04-30
2021-04-30
2021-04-27
0.1000
USD
2021-04-08
2021-04-08
2021-04-05
0.1000
USD
2021-03-05
2021-03-05
2021-03-02
0.0900
USD
2021-02-05
2021-02-05
2021-02-02
0.1000
USD
2021-01-05
2021-01-05
2020-12-30
0.1000
USD
2020-12-07
2020-12-07
2020-12-02
0.1000
USD
2020-11-06
2020-11-06
2020-11-03
0.1000
USD
2020-10-07
2020-10-07
2020-10-02
0.1000
USD
2020-09-08
2020-09-08
2020-09-02
0.0900
USD
2020-08-07
2020-08-07
2020-08-04
0.1000
USD
2020-07-08
2020-07-08
2020-07-02
0.0900
USD
2020-06-05
2020-06-05
2020-06-02
0.1100
USD
2020-04-30
2020-04-30
2020-04-27
0.1100
USD
2020-04-07
2020-04-07
2020-04-02
0.1000
USD
2020-03-06
2020-03-06
2020-03-03
0.1000
USD
2020-02-07
2020-02-07
2020-02-04
0.1000
USD
2020-01-06
2020-01-06
2019-12-31
0.1100
USD
2019-12-06
2019-12-06
2019-12-03
0.1000
USD
2019-11-07
2019-11-07
2019-11-04
0.1100
USD
2019-10-07
2019-10-07
2019-10-02
0.1100
USD
2019-09-09
2019-09-09
2019-09-04
0.1100
USD
2019-08-07
2019-08-07
2019-08-02
0.1000
USD
2019-07-08
2019-07-08
2019-07-02
0.0700
USD
2019-06-07
2019-06-07
2019-06-04
0.1400
USD
2019-04-30
2019-04-30
2019-04-25
0.1000
USD
2019-04-05
2019-04-05
2019-04-02
0.1000
USD
2019-03-07
2019-03-07
2019-03-04
0.0800
USD
2019-02-07
2019-02-07
2019-02-04
0.1000
USD
2019-01-03
2019-01-03
2018-12-28
0.0900
USD
2018-12-07
2018-12-07
2018-12-04
0.0900
USD
2018-11-07
2018-11-07
2018-11-02
0.1100
USD
2018-10-05
2018-10-05
2018-10-02
0.1000
USD
2018-09-10
2018-09-10
2018-09-05
0.0900
USD
2018-08-07
2018-08-07
2018-08-02
0.0900
USD
2018-07-09
2018-07-09
2018-07-03
0.0900
USD
2018-06-07
2018-06-07
2018-06-04
0.1000
USD
2018-04-30
2018-04-30
2018-04-25
0.0900
USD
2018-04-06
2018-04-06
2018-04-03
0.0900
USD
2018-03-07
2018-03-07
2018-03-02
0.0600
USD
2018-02-07
2018-02-07
2018-02-02
0.1000
USD
2018-01-03
2018-01-03
2017-12-28
0.0900
USD
2017-12-07
2017-12-07
2017-12-04
0.0900
USD
2017-11-07
2017-11-07
2017-11-02
0.0900
USD
2017-10-06
2017-10-06
2017-10-03
0.0800
USD
2017-09-08
2017-09-08
2017-09-06
0.1000
USD
2017-08-07
2017-08-07
2017-08-03
0.0900
USD
2017-07-10
2017-07-10
2017-07-06
0.0900
USD
2017-06-07
2017-06-07
2017-06-05
0.1000
USD
2017-05-05
2017-05-05
2017-05-03
0.0900
USD
2017-04-07
2017-04-07
2017-04-05
0.1000
USD
2017-03-07
2017-03-07
2017-03-03
0.0800
USD
2017-02-07
2017-02-07
2017-02-03
0.1100
USD
2017-01-04
2017-01-04
2016-12-30
0.0900
USD
2016-12-07
2016-12-07
2016-12-05
0.0900
USD
2016-11-07
2016-11-07
2016-11-03
0.1000
USD
2016-10-07
2016-10-07
2016-10-05
0.1000
USD
2016-09-08
2016-09-08
2016-09-06
0.1000
USD
2016-08-05
2016-08-05
2016-08-03
0.1000
USD
2016-07-08
2016-07-08
2016-07-06
0.1000
USD
2016-06-07
2016-06-07
2016-06-03
0.1000
USD
2016-05-06
2016-05-06
2016-05-04
0.1000
USD
2016-04-07
2016-04-07
2016-04-05
0.1100
USD
2016-03-07
2016-03-07
2016-03-03
0.1000
USD
2016-02-05
2016-02-05
2016-02-03
0.1200
USD
2016-01-05
2016-01-05
2015-12-31
0.1100
USD
2015-12-07
2015-12-07
2015-12-03
0.1100
USD
2015-11-06
2015-11-06
2015-11-04
0.1100
USD
2015-10-07
2015-10-07
2015-10-05
0.1000
USD
2015-09-08
2015-09-08
2015-09-03
0.1200
USD
2015-08-07
2015-08-07
2015-08-05
0.1200
USD
2015-07-08
2015-07-08
2015-07-06
0.1000
USD
2015-06-05
2015-06-05
2015-06-03
0.1100
USD
2015-05-07
2015-05-07
2015-05-05
0.1000
USD
2015-04-08
2015-04-08
2015-04-06
0.1200
USD
2015-03-06
2015-03-06
2015-03-04
0.1000
USD
2015-02-06
2015-02-06
2015-02-04
0.1100
USD
2015-01-05
2015-01-05
2014-12-31
0.1200
USD
2014-12-05
2014-12-05
2014-12-03
0.1100
USD
2014-11-07
2014-11-07
2014-11-05
0.1200
USD
2014-10-07
2014-10-07
2014-10-03
0.1200
USD
2014-09-08
2014-09-08
2014-09-04
0.1200
USD
2014-08-07
2014-08-07
2014-08-05
0.1200
USD
2014-07-08
2014-07-08
2014-07-03
0.1100
USD
2014-06-06
2014-06-06
2014-06-04
0.1200
USD
2014-05-07
2014-05-07
2014-05-05
0.1200
USD
2014-04-07
2014-04-07
2014-04-03
0.1200
USD
2014-03-07
2014-03-07
2014-03-05
0.1100
USD
2014-02-07
2014-02-07
2014-02-05
0.1200
USD
2014-01-03
2014-01-03
2013-12-31
0.1700
USD
2013-12-06
2013-12-06
2013-12-04
0.1600
USD
2013-11-07
2013-11-07
2013-11-05
0.3100
USD
2013-10-07
2013-10-07
2013-10-03
0.1300
USD
2013-09-09
2013-09-09
2013-09-05
0.1300
USD
2013-08-07
2013-08-07
2013-08-05
0.1300
USD
2013-07-08
2013-07-08
2013-07-03
0.1200
USD
2013-06-07
2013-06-07
2013-06-05
0.1300
USD
2013-05-07
2013-05-07
2013-05-03
0.1200
USD
2013-04-05
2013-04-05
2013-04-03
0.1400
USD
2013-03-07
2013-03-07
2013-03-05
0.1200
USD
2013-02-07
2013-02-07
2013-02-05
0.1300
USD
2013-01-03
2013-01-03
2012-12-31
0.1300
USD
2012-12-07
2012-12-07
2012-12-05
0.1200
USD
2012-11-07
2012-11-07
2012-11-05
0.0400
USD
2012-10-05
2012-10-05
2012-10-03
0.1400
USD
2012-09-10
2012-09-10
2012-09-07
0.1400
USD
2012-08-07
2012-08-07
2012-08-03
0.1400
USD
2012-07-09
2012-07-09
2012-07-05
0.1300
USD
2012-06-07
2012-06-07
2012-06-05
0.1900
USD