iShares Euro High Yield Corporate Bond USD Hedged (HYXU) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.65
+$0.11+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.85 | +50.11% | ||
04 Jun 2026 | $0.22 | +0.78% | |
06 May 2026 | $0.22 | +12.25% | |
07 Apr 2026 | $0.19 | +3.1% | |
05 Mar 2026 | $0.19 | +40.99% | |
05 Feb 2026 | $0.13 | - | |
| $1.90 | -21.07% | ||
24 Dec 2025 | $1.90 | - | |
| $2.40 | +43.13% | ||
23 Dec 2024 | $2.40 | +43.13% | |
| $1.68 | +522.67% | ||
20 Dec 2023 | $1.68 | +522.67% | |
| $0.27 | -83.34% | ||
21 Dec 2022 | $0.27 | - | |
| $1.62 | +97.74% | ||
22 Dec 2021 | $1.62 | - | |
| $0.82 | +11.37% | ||
23 Dec 2020 | $0.82 | - | |
| $0.73 | -62.11% | ||
26 Dec 2019 | $0.62 | - | |
07 Jun 2019 | $0.12 | - | |
| $1.94 | +413.91% | ||
24 Dec 2018 | $1.94 | - | |
| $0.38 | -51.71% | ||
07 Aug 2017 | $0.05 | -2.77% | |
10 Jul 2017 | $0.06 | -0.34% | |
07 Jun 2017 | $0.06 | +7.78% | |
05 May 2017 | $0.05 | +0.67% | |
07 Apr 2017 | $0.05 | -2.04% | |
07 Mar 2017 | $0.05 | -2.02% | |
10Y Growth
13.8%
5Y Growth
11.96%
3Y Growth
19.25%
1Y Growth
50.11%
Community
FAQ
How much dividend does iShares Euro High Yield Corporate Bond USD Hedged pay?▼
iShares Euro High Yield Corporate Bond USD Hedged pays an annual dividend of $2.85 per share, with a dividend yield of 5.3%.
What is the dividend yield of iShares Euro High Yield Corporate Bond USD Hedged?▼
The current dividend yield of iShares Euro High Yield Corporate Bond USD Hedged is 5.3%.
When does iShares Euro High Yield Corporate Bond USD Hedged pay dividends?▼
iShares Euro High Yield Corporate Bond USD Hedged pays dividends monthly. The next payment is expected on December 23, 2026.
When is the next dividend from iShares Euro High Yield Corporate Bond USD Hedged?▼
The next dividend payment from iShares Euro High Yield Corporate Bond USD Hedged is estimated for December 23, 2026.
How safe is the dividend of iShares Euro High Yield Corporate Bond USD Hedged?▼
iShares Euro High Yield Corporate Bond USD Hedged has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.96%.
What is the dividend of iShares Euro High Yield Corporate Bond USD Hedged?▼
iShares Euro High Yield Corporate Bond USD Hedged currently pays a dividend of $0.22 per share.
When did I have to buy the shares of iShares Euro High Yield Corporate Bond USD Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Euro High Yield Corporate Bond USD Hedged, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did iShares Euro High Yield Corporate Bond USD Hedged pay the last dividend?▼
The last dividend payment from iShares Euro High Yield Corporate Bond USD Hedged was made on June 04, 2026.
What was the dividend of iShares Euro High Yield Corporate Bond USD Hedged in 2025?▼
In 2025, iShares Euro High Yield Corporate Bond USD Hedged paid a total dividend of $1.90 per share.
In which currency does iShares Euro High Yield Corporate Bond USD Hedged distribute the dividend?▼
iShares Euro High Yield Corporate Bond USD Hedged distributes its dividends in USD.