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BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) Dividend 2026

$40.96
+$0.06+0.16% Monday 00:00
Dividend Yield
5.56%
Dividend amount
$0.20
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 2026

Summary

BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.20 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) is 5.56%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+1.02%
07 Jul 2026
$0.20
-
04 Jun 2026
$0.19
+4.25%
06 May 2026
$0.18
-5.6%
07 Apr 2026
$0.19
+19.87%
05 Mar 2026
$0.16
-14.61%
05 Feb 2026
$0.19
-4.61%
05 Jan 2026
$0.20
-
$2.24
-11.77%
04 Dec 2025
$0.18
-
06 Nov 2025
$0.18
-
06 Oct 2025
$0.18
-
05 Sep 2025
$0.21
-
06 Aug 2025
$0.20
+3.87%
07 Jul 2025
$0.20
-4.99%
05 Jun 2025
$0.21
+3.49%
06 May 2025
$0.20
+153.31%
04 Apr 2025
$0.08
-58.72%
06 Mar 2025
$0.19
-6.87%
06 Feb 2025
$0.21
-3.57%
03 Jan 2025
$0.21
+6.25%
$2.54
+3.17%
05 Dec 2024
$0.20
-6.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.64%
1Y Growth
1.83%

Community

FAQ

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 $2.28 per share, with a dividend yield of 5.56%.
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 5.56%.
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 July 07, 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 estimated for July 07, 2026.
How safe is the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
BondBloxx BB-Rated USD High Yield Corporate Bond paid dividend every year within the last 3 years.
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 $0.19 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 June 01, 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 June 04, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer