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

CL$43,979.00
+CL$0.00+0% Tuesday 00:00
Dividend Yield
6.76%
Dividend amount
CL$268.16
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares High Yield Systematic Bond (HYDBCL.SN) dividends are paid monthly. The latest dividend per share was CL$268.16 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be CL$268.16 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares High Yield Systematic Bond (HYDBCL.SN) is 6.76%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,973.49
-5.6%
04 Sep 2026
CL$268.16
-
06 Aug 2026
CL$248.93
+3.12%
07 Jul 2026
CL$241.40
+3.38%
04 Jun 2026
CL$233.51
-2.01%
06 May 2026
CL$238.31
-5.92%
07 Apr 2026
CL$253.32
+6.28%
05 Mar 2026
CL$238.36
+1.99%
05 Feb 2026
CL$233.71
-
CL$3,149.90
+1.43%
24 Dec 2025
CL$242.29
-
04 Dec 2025
CL$247.87
-
06 Nov 2025
CL$262.28
-
06 Oct 2025
CL$265.35
-
05 Sep 2025
CL$268.16
-
06 Aug 2025
CL$272.16
-
07 Jul 2025
CL$263.15
-7.89%
05 Jun 2025
CL$285.69
+3.6%
06 May 2025
CL$275.76
+0.88%
04 Apr 2025
CL$273.35
+25.8%
06 Mar 2025
CL$217.30
-21.42%
06 Feb 2025
CL$276.54
+2.23%
10Y Growth
N/A
5Y Growth
8.47%
3Y Growth
4.9%
1Y Growth
-5.58%

Community

FAQ

How much dividend does iShares High Yield Systematic Bond pay?▼
iShares High Yield Systematic Bond pays an annual dividend of CL$2,973.49 per share, with a dividend yield of 6.76%.
What is the dividend yield of iShares High Yield Systematic Bond?▼
The current dividend yield of iShares High Yield Systematic Bond is 6.76%.
When does iShares High Yield Systematic Bond pay dividends?▼
iShares High Yield Systematic Bond pays dividends monthly. The next payment is expected on September 04, 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 September 04, 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 8.47%.
What is the dividend of iShares High Yield Systematic Bond?▼
iShares High Yield Systematic Bond currently pays a dividend of CL$248.93 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 August 03, 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 August 06, 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 CL$3,149.90 per share.
In which currency does iShares High Yield Systematic Bond distribute the dividend?▼
iShares High Yield Systematic Bond distributes its dividends in CLP.