BondBloxx BB-Rated USD High Yield Corporate Bond (XBB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.30
+$0.00+0%Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

BondBloxx BB-Rated USD High Yield Corporate Bond (XBB.BOATS) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.19 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond (XBB.BOATS) is 5.06%.

Upcoming

Past

DateAmountChange
$2.24
-0.36%
Oct 6, 2026
$0.19
+5.09%
Sep 4, 2026
$0.18
-7.88%
Aug 6, 2026
$0.20
+10.33%
Jul 7, 2026
$0.18
-5.39%
Jun 4, 2026
$0.19
+4.25%
May 6, 2026
$0.18
-5.6%
Apr 7, 2026
$0.19
+19.87%
Mar 5, 2026
$0.16
-14.61%
Feb 5, 2026
$0.19
-4.61%
Jan 5, 2026
$0.20
-
$2.24
-11.77%
Dec 4, 2025
$0.18
-
Nov 6, 2025
$0.18
-
Oct 6, 2025
$0.18
-
Sep 5, 2025
$0.21
-
Aug 6, 2025
$0.20
-
Jul 7, 2025
$0.20
-4.99%
Jun 5, 2025
$0.21
+3.49%
May 6, 2025
$0.20
+153.31%
Apr 4, 2025
$0.08
-58.72%
Mar 6, 2025
$0.19
-6.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.05%
1Y Growth
-13%

Community

FAQs

How much dividend does BondBloxx BB-Rated USD High Yield Corporate Bond pay?▼
BondBloxx BB-Rated USD High Yield Corporate Bond pays an annual dividend of $2.04 per share, with a dividend yield of 5.06%.
What is the dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
The current dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond is 5.06%.
When does BondBloxx BB-Rated USD High Yield Corporate Bond pay dividends?▼
BondBloxx BB-Rated USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from BondBloxx BB-Rated USD High Yield Corporate Bond?▼
The next dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
BondBloxx BB-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 BB-Rated USD High Yield Corporate Bond?▼
BondBloxx BB-Rated USD High Yield Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of BondBloxx BB-Rated USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from BondBloxx BB-Rated USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did BondBloxx BB-Rated USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond was made on September 4, 2026.
What was the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond in 2025?▼
In 2025, BondBloxx BB-Rated USD High Yield Corporate Bond paid a total dividend of $2.24 per share.
In which currency does BondBloxx BB-Rated USD High Yield Corporate Bond distribute the dividend?▼
BondBloxx BB-Rated USD High Yield Corporate Bond distributes its dividends in USD.