BondBloxx B-Rated USD High Yield Corporate Bond (XB) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.98
+$0.01+0.03% Tuesday 00:00
Dividend Yield
6.83%
Dividend amount
$0.22
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

BondBloxx B-Rated USD High Yield Corporate Bond (XB) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.22 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of BondBloxx B-Rated USD High Yield Corporate Bond (XB) is 6.83%.

Upcoming

Past

DateAmountChange
$2.69
-2.14%
06 Oct 2026
$0.22
-
04 Sep 2026
$0.22
-0.76%
06 Aug 2026
$0.22
+7.42%
07 Jul 2026
$0.21
-6.1%
04 Jun 2026
$0.22
-3.79%
06 May 2026
$0.23
-1.07%
07 Apr 2026
$0.23
+10.17%
05 Mar 2026
$0.21
-9.28%
05 Feb 2026
$0.23
-5.21%
05 Jan 2026
$0.25
-
$2.75
-9.77%
04 Dec 2025
$0.22
-
06 Nov 2025
$0.23
-
06 Oct 2025
$0.23
-
05 Sep 2025
$0.23
-
06 Aug 2025
$0.25
-
07 Jul 2025
$0.23
-6.06%
05 Jun 2025
$0.24
+3.62%
06 May 2025
$0.24
-2.87%
04 Apr 2025
$0.24
+10.31%
06 Mar 2025
$0.22
+29.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.05%
1Y Growth
-3.1%

Community

FAQ

How much dividend does BondBloxx B-Rated USD High Yield Corporate Bond pay?
BondBloxx B-Rated USD High Yield Corporate Bond pays an annual dividend of $2.66 per share, with a dividend yield of 6.83%.
What is the dividend yield of BondBloxx B-Rated USD High Yield Corporate Bond?
The current dividend yield of BondBloxx B-Rated USD High Yield Corporate Bond is 6.83%.
When does BondBloxx B-Rated USD High Yield Corporate Bond pay dividends?
BondBloxx B-Rated USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BondBloxx B-Rated USD High Yield Corporate Bond?
The next dividend payment from BondBloxx B-Rated USD High Yield Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of BondBloxx B-Rated USD High Yield Corporate Bond?
BondBloxx B-Rated USD High Yield Corporate Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BondBloxx B-Rated USD High Yield Corporate Bond?
BondBloxx B-Rated USD High Yield Corporate Bond currently pays a dividend of $0.22 per share.
When did I have to buy the shares of BondBloxx B-Rated USD High Yield Corporate Bond to receive the previous dividend?
To receive the previous dividend from BondBloxx B-Rated USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BondBloxx B-Rated USD High Yield Corporate Bond pay the last dividend?
The last dividend payment from BondBloxx B-Rated USD High Yield Corporate Bond was made on September 04, 2026.
What was the dividend of BondBloxx B-Rated USD High Yield Corporate Bond in 2025?
In 2025, BondBloxx B-Rated USD High Yield Corporate Bond paid a total dividend of $2.75 per share.
In which currency does BondBloxx B-Rated USD High Yield Corporate Bond distribute the dividend?
BondBloxx B-Rated USD High Yield Corporate Bond distributes its dividends in USD.