iShares High Yield Systematic Bond (HYDB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.50
+$0.00+0%Wednesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.27
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares High Yield Systematic Bond (HYDB.BOATS). Dividend Frequency: monthly. The latest recorded dividend from iShares High Yield Systematic Bond was $0.27 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares High Yield Systematic Bond was made on October 6, 2026. The next dividend payment from iShares High Yield Systematic Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.28. The current dividend yield of iShares High Yield Systematic Bond is 7.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.40
-
Oct 6, 2026
$0.27
+1.15%
Sep 4, 2026
$0.26
-3.65%
Aug 6, 2026
$0.27
+4.37%
Jul 7, 2026
$0.26
-0.06%
Jun 4, 2026
$0.26
-1.96%
May 6, 2026
$0.27
-3.79%
Apr 7, 2026
$0.28
+5.02%
Mar 5, 2026
$0.26
-2.45%
Feb 5, 2026
$0.27
-
$3.34
+2.06%
Dec 24, 2025
$0.27
-
Dec 4, 2025
$0.27
-
Nov 6, 2025
$0.28
-
Oct 6, 2025
$0.28
-
Sep 5, 2025
$0.28
-
Aug 6, 2025
$0.28
-
Jul 7, 2025
$0.28
-8.94%
Jun 5, 2025
$0.31
+4.52%
May 6, 2025
$0.29
+3.51%
Apr 4, 2025
$0.28
+21.29%
Mar 6, 2025
$0.23
-18.58%
10Y Growth
0%
5Y Growth
4.21%
3Y Growth
0.88%
1Y Growth
-2.53%

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FAQs

How much dividend does iShares High Yield Systematic Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares High Yield Systematic Bond is $3.21 per share.
What is the dividend yield of iShares High Yield Systematic Bond?▼
The current dividend yield of iShares High Yield Systematic Bond is 7.22%.
When does iShares High Yield Systematic Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares High Yield Systematic Bond is estimated for November 5, 2026.
When is the next dividend from iShares High Yield Systematic Bond?▼
The next dividend payment from iShares High Yield Systematic Bond is estimated for November 5, 2026.
How safe is the dividend of iShares High Yield Systematic Bond?▼
iShares High Yield Systematic Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of iShares High Yield Systematic Bond?▼
The latest recorded dividend from iShares High Yield Systematic Bond was $0.27 per share.
When did I have to buy the shares of iShares High Yield Systematic Bond to receive the previous dividend?▼
To receive the previous dividend from iShares High Yield Systematic Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares High Yield Systematic Bond pay the last dividend?▼
The last dividend payment from iShares High Yield Systematic Bond was made on October 6, 2026.
What was the dividend of iShares High Yield Systematic Bond in 2025?▼
iShares High Yield Systematic Bond has recorded dividends totaling $3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.