iShares High Yield Systematic Bond (HYDB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.42
-$0.03-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | -3.38% | ||
06 Oct 2026 | $0.28 | - | |
04 Sep 2026 | $0.26 | -3.65% | |
06 Aug 2026 | $0.27 | +4.37% | |
07 Jul 2026 | $0.26 | -0.06% | |
04 Jun 2026 | $0.26 | -1.96% | |
06 May 2026 | $0.27 | -3.79% | |
07 Apr 2026 | $0.28 | +5.02% | |
05 Mar 2026 | $0.26 | -2.45% | |
05 Feb 2026 | $0.27 | - | |
| $3.34 | +2.06% | ||
24 Dec 2025 | $0.27 | - | |
04 Dec 2025 | $0.27 | - | |
06 Nov 2025 | $0.28 | - | |
06 Oct 2025 | $0.28 | - | |
05 Sep 2025 | $0.28 | - | |
06 Aug 2025 | $0.28 | - | |
07 Jul 2025 | $0.28 | -8.94% | |
05 Jun 2025 | $0.31 | +4.52% | |
06 May 2025 | $0.29 | +3.51% | |
04 Apr 2025 | $0.28 | +21.29% | |
06 Mar 2025 | $0.23 | -18.58% | |
10Y Growth
N/A
5Y Growth
4.21%
3Y Growth
0.88%
1Y Growth
-2.53%
Community
FAQ
How much dividend does iShares High Yield Systematic Bond pay?▼
iShares High Yield Systematic Bond pays an annual dividend of $3.22 per share, with a dividend yield of 7.1%.
What is the dividend yield of iShares High Yield Systematic Bond?▼
The current dividend yield of iShares High Yield Systematic Bond is 7.1%.
When does iShares High Yield Systematic Bond pay dividends?▼
iShares High Yield Systematic Bond pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 4.21%.
What is the dividend of iShares High Yield Systematic Bond?▼
iShares High Yield Systematic Bond currently pays a dividend of $0.26 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 September 01, 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 September 04, 2026.
What was the dividend of iShares High Yield Systematic Bond in 2025?▼
In 2025, iShares High Yield Systematic Bond paid a total dividend of $3.34 per share.
In which currency does iShares High Yield Systematic Bond distribute the dividend?▼
iShares High Yield Systematic Bond distributes its dividends in USD.