iShares U.S. High Yield Fixed Income Index ETF (CHB)

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News/Announcements: None

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-03-222023-03-31$0.0911319.91%
2023-02-222023-02-28$0.0762.7%
2023-01-252023-01-31$0.0741.37%
2022-12-292023-01-05$0.073
2022-11-212022-11-30$0.073-2.67%
2022-10-252022-10-31$0.0751.35%
2022-09-232022-09-29$0.0741.37%
2022-08-252022-08-31$0.073-1.35%
2022-07-252022-07-29$0.074
2022-06-242022-06-30$0.074-1.33%
2022-05-242022-05-31$0.075
2022-04-252022-04-29$0.0754.17%
2022-03-252022-03-31$0.072
2022-02-222022-02-28$0.072
2022-01-252022-01-31$0.072-2.7%
2021-12-302022-01-06$0.074
2021-11-232021-11-30$0.074
2021-10-252021-10-29$0.0742.78%
2021-09-242021-10-01$0.072-1.37%
2021-08-252021-08-31$0.073
2021-07-262021-07-30$0.073-3.95%
2021-06-242021-06-30$0.076-1.3%
2021-05-212021-05-28$0.0771.32%
2021-04-262021-04-30$0.076-3.8%
2021-03-252021-03-31$0.0792.6%
2021-02-222021-02-26$0.077
2021-01-252021-01-29$0.077-2.53%
2020-12-302021-01-06$0.079
2020-11-242020-11-30$0.0792.6%
2020-10-262020-10-30$0.077-4.94%
2020-09-242020-09-30$0.081-1.22%
2020-08-252020-08-31$0.082
2020-07-272020-07-31$0.082-5.75%
2020-06-242020-06-30$0.0873.57%
2020-05-222020-05-29$0.0842.44%
2020-04-242020-04-30$0.082-4.65%
2020-03-252020-03-31$0.0861.18%
2020-02-242020-02-28$0.085-2.3%
2020-01-272020-01-31$0.087
2019-12-302020-01-06$0.087
2019-11-262019-11-29$0.087-1.14%
2019-10-252019-10-31$0.088
2019-09-242019-09-30$0.088-1.12%
2019-08-262019-08-30$0.089
2019-07-252019-07-31$0.089
2019-06-192019-06-28$0.089-1.11%
2019-05-242019-05-31$0.092.27%
2019-04-242019-04-30$0.088-1.12%
2019-03-252019-03-29$0.089-2.2%
2019-02-222019-02-28$0.0912.25%
2019-01-252019-01-31$0.089-1.11%
2018-12-282019-01-04$0.09
2018-11-272018-11-30$0.091.12%
2018-10-252018-10-31$0.089
2018-09-192018-09-28$0.089-1.11%
2018-08-272018-08-31$0.092.27%
2018-07-252018-07-31$0.088-1.12%
2018-06-252018-06-29$0.089
2018-05-252018-05-31$0.0891.14%
2018-04-242018-04-30$0.0881.15%
2018-03-232018-03-29$0.087-3.33%
2018-02-222018-02-28$0.09
2018-01-252018-01-31$0.093.45%
2017-12-282018-01-04$0.087
2017-11-222017-11-30$0.087-4.4%
2017-10-252017-10-31$0.0912.25%
2017-09-252017-09-29$0.089-4.3%
2017-08-242017-08-31$0.093
2017-07-242017-07-31$0.0931.09%
2017-06-232017-06-30$0.0922.56%
2017-05-242017-05-31$0.0897-0.55%
2017-04-212017-04-28$0.0902-1.31%
2017-03-242017-03-31$0.0914-3.18%
2017-02-212017-02-28$0.09442.28%
2017-01-242017-01-31$0.09231.43%
2016-12-282017-01-06$0.091
2016-11-232016-11-29$0.091-1.09%
2016-10-242016-10-31$0.092-2.13%
2016-09-142016-09-20$0.0941.08%
2016-08-242016-08-30$0.093
2016-07-222016-07-28$0.093-1.06%
2016-06-152016-06-21$0.0941.08%
2016-05-242016-05-30$0.093
2016-04-222016-04-28$0.093-2.11%
2016-03-162016-03-22$0.0951.06%
2016-02-222016-02-29$0.094-3.09%
2016-01-222016-01-28$0.0972.11%
2015-12-292016-01-04$0.095
2015-11-232015-11-30$0.095-5%
2015-10-232015-10-29$0.104.17%
2015-09-162015-09-22$0.096
2015-08-242015-08-31$0.096-4%
2015-07-242015-07-30$0.10-0.99%
2015-06-172015-06-23$0.101-4.72%
2015-05-222015-05-28$0.106-1.85%
2015-04-232015-04-29$0.108-4.42%
2015-03-182015-03-24$0.1132.73%
2015-02-202015-02-26$0.11-0.9%
2015-01-232015-01-29$0.111-1.77%
2014-12-292015-01-05$0.1130.89%
2014-11-212014-11-27$0.112-6.67%
2014-10-242014-10-30$0.127.14%
2014-09-172014-09-23$0.112-2.61%
2014-08-222014-08-28$0.115-1.71%
2014-07-242014-07-30$0.11713.59%
2014-06-182014-06-24$0.103-0.96%
2014-05-232014-05-29$0.1040.97%
2014-04-232014-04-29$0.103-11.21%
2014-03-192014-03-25$0.1167.41%
2014-02-212014-02-27$0.1083.85%
2014-01-242014-01-30$0.1042.97%
2013-12-272014-01-02$0.101
2013-11-222013-11-28$0.101
2013-10-242013-10-30$0.101
2013-09-182013-09-24$0.101
2013-08-232013-08-29$0.101
2013-07-242013-07-30$0.101-7.34%
2013-06-192013-06-25$0.109
2013-05-242013-05-30$0.109
2013-04-232013-04-29$0.109
2013-03-212013-03-27$0.109-3.54%
2013-02-212013-02-27$0.113
2013-01-242013-01-30$0.113
2012-12-242012-12-31$0.113-5.04%
2012-11-272012-12-05$0.119
2012-10-262012-11-03$0.119
2012-09-252012-10-01$0.119-1.65%
2012-08-282012-09-05$0.121
2012-07-262012-08-02$0.121
2012-06-262012-07-06$0.121-0.82%
2012-05-282012-06-04$0.122
2012-04-252012-05-01$0.122
2012-03-272012-04-06$0.122-5.43%
2012-02-242012-03-03$0.129
2012-01-262012-02-02$0.129
2011-12-232011-12-29$0.129
2011-11-252011-12-03$0.129
2011-10-262011-11-01$0.129
2011-09-272011-10-05$0.129
2011-08-262011-09-03$0.129
2011-07-262011-08-01$0.129
2011-06-272011-07-04$0.1293.2%
2011-05-262011-06-02$0.125
2011-04-262011-05-06$0.125
2011-03-282011-04-04$0.125
2011-02-232011-03-01$0.125
2011-01-262011-02-01$0.125
2010-12-242010-12-30$0.125
2010-11-252010-12-02$0.125
2010-10-262010-11-01$0.125
2010-09-272010-10-04$0.125
2010-08-262010-09-02$0.125
2010-07-272010-08-06$0.125
2010-06-252010-07-03$0.125-5.3%
2010-05-262010-06-01$0.132
2010-04-272010-05-05$0.132
2010-03-262010-04-03$0.132
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