iShares Global ex USD High Yield Corporate Bond ETF (HYXU) Dividend History

Dividend Yield: 4.35%

Dividend Frequency: Annually

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 23, 2024	$2.40	12/18/2024	12/18/2024
December 20, 2023	$1.68	12/14/2023	12/15/2023
December 21, 2022	$0.27	12/15/2022	12/16/2022
December 22, 2021	$1.62	12/16/2021	12/17/2021
December 23, 2020	$0.82	12/17/2020	12/18/2020
December 26, 2019	$0.62	12/19/2019	12/20/2019
June 07, 2019	$0.12	06/03/2019	06/04/2019
December 24, 2018	$1.94	12/18/2018	12/19/2018
August 07, 2017	$0.05	08/01/2017	08/03/2017
July 10, 2017	$0.06	07/03/2017	07/06/2017
June 07, 2017	$0.06	06/01/2017	06/05/2017
May 05, 2017	$0.05	05/01/2017	05/03/2017
April 07, 2017	$0.05	04/03/2017	04/05/2017
March 07, 2017	$0.05	03/01/2017	03/03/2017
February 07, 2017	$0.05	02/01/2017	02/03/2017
December 07, 2016	$0.06	12/01/2016	12/05/2016
November 07, 2016	$0.05	11/01/2016	11/03/2016
October 07, 2016	$0.05	10/03/2016	10/05/2016
September 08, 2016	$0.05	09/01/2016	09/06/2016
August 05, 2016	$0.05	08/01/2016	08/03/2016
July 08, 2016	$0.05	07/01/2016	07/06/2016
June 07, 2016	$0.08	06/01/2016	06/03/2016
May 06, 2016	$0.08	05/02/2016	05/04/2016
April 07, 2016	$0.10	04/01/2016	04/05/2016
March 07, 2016	$0.10	03/01/2016	03/03/2016
February 05, 2016	$0.10	02/01/2016	02/03/2016
December 07, 2015	$0.10	12/01/2015	12/03/2015
November 06, 2015	$0.10	11/02/2015	11/04/2015
October 07, 2015	$0.11	10/01/2015	10/05/2015
September 08, 2015	$0.12	09/01/2015	09/03/2015
August 07, 2015	$0.13	08/03/2015	08/05/2015
July 08, 2015	$0.13	07/01/2015	07/06/2015
June 05, 2015	$0.13	06/01/2015	06/03/2015
May 07, 2015	$0.14	05/01/2015	05/05/2015
April 08, 2015	$0.15	04/01/2015	04/06/2015
March 06, 2015	$0.16	03/02/2015	03/04/2015
February 06, 2015	$0.16	02/02/2015	02/04/2015
December 31, 2014	$0.13	12/24/2014	12/29/2014
December 05, 2014	$0.16	12/01/2014	12/03/2014
December 05, 2014	$0.03	12/01/2014	12/03/2014
November 07, 2014	$0.18	11/03/2014	11/05/2014
October 07, 2014	$0.19	10/01/2014	10/03/2014
September 08, 2014	$0.21	09/02/2014	09/04/2014
August 07, 2014	$0.16	08/01/2014	08/05/2014
July 08, 2014	$0.16	07/01/2014	07/03/2014
June 06, 2014	$0.17	06/02/2014	06/04/2014
May 07, 2014	$0.23	05/01/2014	05/05/2014
April 07, 2014	$0.23	04/01/2014	04/03/2014
March 07, 2014	$0.23	03/03/2014	03/05/2014
February 07, 2014	$0.23	02/03/2014	02/05/2014
January 02, 2014	$0.30	12/26/2013	12/30/2013
December 06, 2013	$0.35	12/02/2013	12/04/2013
November 07, 2013	$0.35	11/01/2013	11/05/2013
October 07, 2013	$0.21	10/01/2013	10/03/2013
September 09, 2013	$0.21	09/03/2013	09/05/2013
August 07, 2013	$0.21	08/01/2013	08/05/2013
July 08, 2013	$0.21	07/01/2013	07/03/2013
June 07, 2013	$0.16	06/03/2013	06/05/2013
May 07, 2013	$0.16	05/01/2013	05/03/2013
April 05, 2013	$0.24	04/01/2013	04/03/2013
March 07, 2013	$0.24	03/01/2013	03/05/2013
February 07, 2013	$0.30	02/01/2013	02/05/2013
January 02, 2013	$0.33	12/26/2012	12/28/2012
December 07, 2012	$0.29	12/03/2012	12/05/2012
November 07, 2012	$0.29	11/01/2012	11/05/2012
October 05, 2012	$0.29	10/01/2012	10/03/2012
September 10, 2012	$0.18	09/04/2012	09/06/2012
August 07, 2012	$0.18	08/01/2012	08/03/2012
July 09, 2012	$0.10	07/02/2012	07/05/2012
June 07, 2012	$0.50	06/01/2012	06/05/2012

Dividends Summary

iShares Global ex USD High Yield Corporate Bond ETF has issued 70 dividend payments over the past 12 years
The most recent dividend was paid 212 days ago, on December 23, 2024
The first recorded dividend was paid on June 7, 2012
The highest dividend payout was $2.40 per share
The average dividend over this 12 year span is $0.28 per share
iShares Global ex USD High Yield Corporate Bond ETF has increased its dividend payments by 376.15% since 2012

Company News

Income... With A Side Of Growth Potential

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

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Page data last updated 07/23/2025 17:02:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included