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

$35.32
-$0.02-0.04% Tuesday 00:00
Dividend Yield
10.13%
Dividend amount
$0.31
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

BondBloxx CCC-Rated USD High Yield Corporate Bond (XCCC) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.31 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of BondBloxx CCC-Rated USD High Yield Corporate Bond (XCCC) is 10.13%.

Upcoming

Past

DateAmountChange
$3.61
-4.65%
06 Oct 2026
$0.31
-
04 Sep 2026
$0.28
-21.61%
06 Aug 2026
$0.36
+22.12%
07 Jul 2026
$0.30
-6.81%
04 Jun 2026
$0.32
+14.02%
06 May 2026
$0.28
-21.46%
07 Apr 2026
$0.35
+33.86%
05 Mar 2026
$0.27
+6.87%
05 Feb 2026
$0.25
-32.75%
05 Jan 2026
$0.37
-
$3.79
-10.27%
04 Dec 2025
$0.21
-
06 Nov 2025
$0.32
-
06 Oct 2025
$0.31
-
05 Sep 2025
$0.33
-
06 Aug 2025
$0.35
-
07 Jul 2025
$0.32
-1.68%
05 Jun 2025
$0.32
-4.62%
06 May 2025
$0.34
-3.71%
04 Apr 2025
$0.35
+17.76%
06 Mar 2025
$0.30
-6.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.25%
1Y Growth
-18.18%

Community

FAQ

How much dividend does BondBloxx CCC-Rated USD High Yield Corporate Bond pay?
BondBloxx CCC-Rated USD High Yield Corporate Bond pays an annual dividend of $3.58 per share, with a dividend yield of 10.13%.
What is the dividend yield of BondBloxx CCC-Rated USD High Yield Corporate Bond?
The current dividend yield of BondBloxx CCC-Rated USD High Yield Corporate Bond is 10.13%.
When does BondBloxx CCC-Rated USD High Yield Corporate Bond pay dividends?
BondBloxx CCC-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 CCC-Rated USD High Yield Corporate Bond?
The next dividend payment from BondBloxx CCC-Rated USD High Yield Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of BondBloxx CCC-Rated USD High Yield Corporate Bond?
BondBloxx CCC-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 CCC-Rated USD High Yield Corporate Bond?
BondBloxx CCC-Rated USD High Yield Corporate Bond currently pays a dividend of $0.28 per share.
When did I have to buy the shares of BondBloxx CCC-Rated USD High Yield Corporate Bond to receive the previous dividend?
To receive the previous dividend from BondBloxx CCC-Rated USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BondBloxx CCC-Rated USD High Yield Corporate Bond pay the last dividend?
The last dividend payment from BondBloxx CCC-Rated USD High Yield Corporate Bond was made on September 04, 2026.
What was the dividend of BondBloxx CCC-Rated USD High Yield Corporate Bond in 2025?
In 2025, BondBloxx CCC-Rated USD High Yield Corporate Bond paid a total dividend of $3.79 per share.
In which currency does BondBloxx CCC-Rated USD High Yield Corporate Bond distribute the dividend?
BondBloxx CCC-Rated USD High Yield Corporate Bond distributes its dividends in USD.