$9.77
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -2.9% | ||
29 Apr 2026 | $0.06 | - | |
27 Mar 2026 | $0.06 | +26.41% | |
25 Feb 2026 | $0.05 | +17.26% | |
28 Jan 2026 | $0.04 | -46.61% | |
| $0.68 | +8.26% | ||
17 Dec 2025 | $0.07 | +47.9% | |
25 Nov 2025 | $0.05 | -6.55% | |
28 Oct 2025 | $0.05 | -2.2% | |
26 Sep 2025 | $0.05 | +2.25% | |
28 Aug 2025 | $0.05 | -3.96% | |
29 Jul 2025 | $0.06 | -10.18% | |
27 Jun 2025 | $0.06 | +24.3% | |
28 May 2025 | $0.05 | -21.94% | |
29 Apr 2025 | $0.06 | +2.24% | |
28 Mar 2025 | $0.06 | +5.23% | |
27 Feb 2025 | $0.06 | +41.19% | |
28 Jan 2025 | $0.04 | -58.5% | |
| $0.63 | -1.41% | ||
13 Dec 2024 | $0.1 | +75.39% | |
14 Nov 2024 | $0.06 | +12.7% | |
11 Oct 2024 | $0.05 | -3.03% | |
13 Sep 2024 | $0.05 | -3.12% | |
10Y Growth
0.39%
5Y Growth
6.85%
3Y Growth
1.2%
1Y Growth
-2.9%
Community
FAQ
How much dividend does HIGH YIELD BONDRIES CLASS S pay?▼
HIGH YIELD BONDRIES CLASS S pays an annual dividend of $0.66 per share, with a dividend yield of 6.8%.
What is the dividend yield of HIGH YIELD BONDRIES CLASS S?▼
The current dividend yield of HIGH YIELD BONDRIES CLASS S is 6.8%.
When does HIGH YIELD BONDRIES CLASS S pay dividends?▼
HIGH YIELD BONDRIES CLASS S pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from HIGH YIELD BONDRIES CLASS S?▼
The next dividend payment from HIGH YIELD BONDRIES CLASS S is estimated for April 29, 2026.
How safe is the dividend of HIGH YIELD BONDRIES CLASS S?▼
HIGH YIELD BONDRIES CLASS S paid dividend every year within the last 16 years.
What is the dividend of HIGH YIELD BONDRIES CLASS S?▼
HIGH YIELD BONDRIES CLASS S currently pays a dividend of $0.06 per share.
When did I have to buy the shares of HIGH YIELD BONDRIES CLASS S to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD BONDRIES CLASS S, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did HIGH YIELD BONDRIES CLASS S pay the last dividend?▼
The last dividend payment from HIGH YIELD BONDRIES CLASS S was made on March 27, 2026.
What was the dividend of HIGH YIELD BONDRIES CLASS S in 2025?▼
In 2025, HIGH YIELD BONDRIES CLASS S paid a total dividend of $0.68 per share.
In which currency does HIGH YIELD BONDRIES CLASS S distribute the dividend?▼
HIGH YIELD BONDRIES CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer