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Watchlist
Account
iShares International High Yield Bond ETF
HYXU
#2405
ETF rank
$71.21 M
Marketcap
๐บ๐ธ US
Market
$54.78
Share price
-0.20%
Change (1 day)
13.99%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Premium/Discount
Fees (Expense ratio)
Holdings
Distributions
More
Premium/Discount
Fees (Expense ratio)
Holdings
iShares International High Yield Bond ETF (HYXU) - Distributions and Dividends
Distributions paid over the last 12 months:
2.402147 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares International High Yield Bond ETF (HYXU)
Distributions Yield for iShares International High Yield Bond ETF (HYXU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2024-12-23
2024-12-23
2024-12-18
2.4021
USD
2023-12-20
2023-12-20
2023-12-15
1.6783
USD
2022-12-21
2022-12-21
2022-12-16
0.2695
USD
2022-03-07
2022-03-07
2022-03-02
0.0000
USD
2022-02-07
2022-02-07
2022-02-02
0.0000
USD
2021-12-22
2021-12-22
2021-12-17
1.6177
USD
2021-12-07
2021-12-07
2021-12-02
0.0000
USD
2021-11-05
2021-11-05
2021-11-02
0.0000
USD
2021-10-07
2021-10-07
2021-10-04
0.0000
USD
2021-09-08
2021-09-08
2021-09-02
0.0000
USD
2021-08-06
2021-08-06
2021-08-03
0.0000
USD
2021-07-08
2021-07-08
2021-07-02
0.0000
USD
2021-06-07
2021-06-07
2021-06-02
0.0000
USD
2021-05-07
2021-05-07
2021-05-04
0.0000
USD
2021-04-08
2021-04-08
2021-04-05
0.0000
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-23
2020-12-23
2020-12-18
0.8181
USD
2020-12-07
2020-12-07
2020-12-02
0.0000
USD
2020-11-06
2020-11-06
2020-11-03
0.0000
USD
2020-10-07
2020-10-07
2020-10-02
0.0000
USD
2020-09-08
2020-09-08
2020-09-02
0.0000
USD
2020-08-07
2020-08-07
2020-08-04
0.0000
USD
2020-07-08
2020-07-08
2020-07-02
0.0000
USD
2020-06-05
2020-06-05
2020-06-02
0.0000
USD
2020-05-07
2020-05-07
2020-05-04
0.0000
USD
2020-04-07
2020-04-07
2020-04-02
0.0000
USD
2020-03-06
2020-03-06
2020-03-03
0.0000
USD
2020-02-07
2020-02-07
2020-02-04
0.0000
USD
2019-12-26
2019-12-26
2019-12-20
0.6189
USD
2019-12-06
2019-12-06
2019-12-03
0.0000
USD
2019-11-07
2019-11-07
2019-11-04
0.0000
USD
2019-10-07
2019-10-07
2019-10-02
0.0000
USD
2019-09-09
2019-09-09
2019-09-04
0.0000
USD
2019-08-07
2019-08-07
2019-08-02
0.0000
USD
2019-07-08
2019-07-08
2019-07-02
0.0000
USD
2019-06-07
2019-06-07
2019-06-04
0.0000
USD
2019-05-07
2019-05-07
2019-05-02
0.0000
USD
2019-04-05
2019-04-05
2019-04-02
0.0000
USD
2019-03-07
2019-03-07
2019-03-04
0.0000
USD
2019-02-07
2019-02-07
2019-02-04
0.0000
USD
2018-12-24
2018-12-24
2018-12-19
1.9385
USD
2018-12-07
2018-12-07
2018-12-04
0.0000
USD
2018-11-07
2018-11-07
2018-11-02
0.0000
USD
2018-10-05
2018-10-05
2018-10-02
0.0000
USD
2018-09-10
2018-09-10
2018-09-05
0.0000
USD
2018-08-07
2018-08-07
2018-08-02
0.0000
USD
2018-07-09
2018-07-09
2018-07-03
0.0000
USD
2018-06-07
2018-06-07
2018-06-04
0.0000
USD
2018-05-07
2018-05-07
2018-05-02
0.0000
USD
2018-04-06
2018-04-06
2018-04-03
0.0000
USD
2018-03-07
2018-03-07
2018-03-02
0.0000
USD
2018-02-07
2018-02-07
2018-02-02
0.0000
USD
2017-12-28
2017-12-28
2017-12-22
0.0000
USD
2017-12-07
2017-12-07
2017-12-04
0.0000
USD
2017-11-07
2017-11-07
2017-11-02
0.0000
USD
2017-10-06
2017-10-06
2017-10-03
0.0000
USD
2017-09-08
2017-09-08
2017-09-06
0.0000
USD
2017-08-07
2017-08-07
2017-08-03
0.0544
USD
2017-07-10
2017-07-10
2017-07-06
0.0560
USD
2017-06-07
2017-06-07
2017-06-05
0.0562
USD
2017-05-05
2017-05-05
2017-05-03
0.0521
USD
2017-04-07
2017-04-07
2017-04-05
0.0518
USD
2017-03-07
2017-03-07
2017-03-03
0.0528
USD
2017-02-07
2017-02-07
2017-02-03
0.0539
USD
2016-12-29
2016-12-29
2016-12-27
0.0000
USD
2016-12-07
2016-12-07
2016-12-05
0.0597
USD
2016-11-07
2016-11-07
2016-11-03
0.0489
USD
2016-10-07
2016-10-07
2016-10-05
0.0495
USD
2016-09-08
2016-09-08
2016-09-06
0.0492
USD
2016-08-05
2016-08-05
2016-08-03
0.0532
USD
2016-07-08
2016-07-08
2016-07-06
0.0532
USD
2016-06-07
2016-06-07
2016-06-03
0.0813
USD
2016-05-06
2016-05-06
2016-05-04
0.0813
USD
2016-04-07
2016-04-07
2016-04-05
0.1016
USD
2016-03-07
2016-03-07
2016-03-03
0.1016
USD
2016-02-05
2016-02-05
2016-02-03
0.1016
USD
2015-12-31
2015-12-31
2015-12-29
0.0000
USD
2015-12-07
2015-12-07
2015-12-03
0.1016
USD
2015-11-06
2015-11-06
2015-11-04
0.1016
USD
2015-10-07
2015-10-07
2015-10-05
0.1117
USD
2015-09-08
2015-09-08
2015-09-03
0.1210
USD
2015-08-07
2015-08-07
2015-08-05
0.1308
USD
2015-07-08
2015-07-08
2015-07-06
0.1308
USD
2015-06-05
2015-06-05
2015-06-03
0.1308
USD
2015-05-07
2015-05-07
2015-05-05
0.1408
USD
2015-04-08
2015-04-08
2015-04-06
0.1500
USD
2015-03-06
2015-03-06
2015-03-04
0.1598
USD
2015-02-06
2015-02-06
2015-02-04
0.1600
USD
2014-12-31
2014-12-31
2014-12-29
0.1254
USD
2014-12-05
2014-12-05
2014-12-03
0.1864
USD
2014-11-07
2014-11-07
2014-11-05
0.1820
USD
2014-10-07
2014-10-07
2014-10-03
0.1940
USD
2014-09-08
2014-09-08
2014-09-04
0.2100
USD
2014-08-07
2014-08-07
2014-08-05
0.1600
USD
2014-07-08
2014-07-08
2014-07-03
0.1600
USD
2014-06-06
2014-06-06
2014-06-04
0.1701
USD
2014-05-07
2014-05-07
2014-05-05
0.2301
USD
2014-04-07
2014-04-07
2014-04-03
0.2301
USD
2014-03-07
2014-03-07
2014-03-05
0.2306
USD
2014-02-07
2014-02-07
2014-02-05
0.2326
USD
2014-01-02
2014-01-02
2013-12-30
0.3003
USD
2013-12-06
2013-12-06
2013-12-04
0.3499
USD
2013-11-07
2013-11-07
2013-11-05
0.3501
USD
2013-10-07
2013-10-07
2013-10-03
0.2060
USD
2013-09-09
2013-09-09
2013-09-05
0.2060
USD
2013-08-07
2013-08-07
2013-08-05
0.2060
USD
2013-07-08
2013-07-08
2013-07-03
0.2060
USD
2013-06-07
2013-06-07
2013-06-05
0.1560
USD
2013-05-07
2013-05-07
2013-05-03
0.1560
USD
2013-04-05
2013-04-05
2013-04-03
0.2359
USD
2013-03-07
2013-03-07
2013-03-05
0.2385
USD
2013-02-07
2013-02-07
2013-02-05
0.2995
USD
2013-01-02
2013-01-02
2012-12-28
0.3348
USD
2012-12-07
2012-12-07
2012-12-05
0.2918
USD
2012-11-07
2012-11-07
2012-11-05
0.2918
USD
2012-10-05
2012-10-05
2012-10-03
0.2927
USD
2012-09-10
2012-09-10
2012-09-06
0.1751
USD
2012-08-07
2012-08-07
2012-08-03
0.1751
USD
2012-07-09
2012-07-09
2012-07-05
0.1040
USD
2012-06-07
2012-06-07
2012-06-05
0.5045
USD