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

News/Announcments: None

Updated: 2021-09-22

Last Close Price: $18.24

Yield: 4.74%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.13B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-11-24 2021-11-30 $0.072** unconfirmed/estimated
2021-10-26 2021-10-30 $0.072** unconfirmed/estimated
2021-09-24 $0.072 dividend decrease-1.37%
2021-08-25 2021-08-31 $0.073
2021-07-26 2021-07-30 $0.073 dividend decrease-3.95%
2021-06-24 2021-06-30 $0.076 dividend decrease-1.30%
2021-05-21 2021-05-28 $0.077 dividend raise1.32%
2021-04-26 2021-04-30 $0.076 dividend decrease-3.80%
2021-03-25 2021-03-31 $0.079 dividend raise2.60%
2021-02-22 2021-02-26 $0.077
2021-01-25 2021-01-29 $0.077 dividend decrease-2.53%
2020-12-30 2021-01-06 $0.079
2020-11-24 2020-11-30 $0.079 dividend raise2.60%
2020-10-26 2020-10-30 $0.077 dividend decrease-4.94%
2020-09-24 2020-09-30 $0.081 dividend decrease-1.22%
2020-08-25 2020-08-31 $0.082
2020-07-27 2020-07-31 $0.082 dividend decrease-5.75%
2020-06-24 2020-06-30 $0.087 dividend raise3.57%
2020-05-22 2020-05-29 $0.084 dividend raise2.44%
2020-04-24 2020-04-30 $0.082 dividend decrease-4.65%
2020-03-25 2020-03-31 $0.086 dividend raise1.18%
2020-02-24 2020-02-28 $0.085 dividend decrease-2.30%
2020-01-27 2020-01-31 $0.087
2019-12-30 2020-01-06 $0.087
2019-11-26 2019-11-29 $0.087 dividend decrease-1.14%
2019-10-25 2019-10-31 $0.088
2019-09-24 2019-09-30 $0.088 dividend decrease-1.12%
2019-08-26 2019-08-30 $0.089
2019-07-25 2019-07-31 $0.089
2019-06-19 2019-06-28 $0.089 dividend decrease-1.11%
2019-05-24 2019-05-31 $0.09 dividend raise2.27%
2019-04-24 2019-04-30 $0.088 dividend decrease-1.12%
2019-03-25 2019-03-29 $0.089 dividend decrease-2.20%
2019-02-22 2019-02-28 $0.091 dividend raise2.25%
2019-01-25 2019-01-31 $0.089 dividend decrease-1.11%
2018-12-28 2019-01-04 $0.09
2018-11-27 2018-11-30 $0.09 dividend raise1.12%
2018-10-25 2018-10-31 $0.089
2018-09-19 2018-09-28 $0.089 dividend decrease-1.11%
2018-08-27 2018-08-31 $0.09 dividend raise2.27%
2018-07-25 2018-07-31 $0.088 dividend decrease-1.12%
2018-06-25 2018-06-29 $0.089
2018-05-25 2018-05-31 $0.089 dividend raise1.14%
2018-04-24 2018-04-30 $0.088 dividend raise1.15%
2018-03-23 2018-03-29 $0.087 dividend decrease-3.33%
2018-02-22 2018-02-28 $0.09
2018-01-25 2018-01-31 $0.09 dividend raise3.45%
2017-12-28 2018-01-04 $0.087
2017-11-22 2017-11-30 $0.087 dividend decrease-4.40%
2017-10-25 2017-10-31 $0.091 dividend raise2.25%
2017-09-25 2017-09-29 $0.089 dividend decrease-4.30%
2017-08-24 2017-08-31 $0.093
2017-07-24 2017-07-31 $0.093 dividend raise1.09%
2017-06-23 2017-06-30 $0.092 dividend raise2.56%
2017-05-24 2017-05-31 $0.0897 dividend decrease-0.55%
2017-04-21 2017-04-28 $0.0902 dividend decrease-1.31%
2017-03-24 2017-03-31 $0.0914 dividend decrease-3.18%
2017-02-21 2017-02-28 $0.0944 dividend raise2.28%
2017-01-24 2017-01-31 $0.0923 dividend raise1.43%
2016-12-28 2017-01-06 $0.091
2016-11-23 2016-11-29 $0.091 dividend decrease-1.09%
2016-10-24 2016-10-31 $0.092 dividend decrease-2.13%
2016-09-14 2016-09-20 $0.094 dividend raise1.08%
2016-08-24 2016-08-30 $0.093
2016-07-22 2016-07-28 $0.093 dividend decrease-1.06%
2016-06-15 2016-06-21 $0.094 dividend raise1.08%
2016-05-24 2016-05-30 $0.093
2016-04-22 2016-04-28 $0.093 dividend decrease-2.11%
2016-03-16 2016-03-22 $0.095 dividend raise1.06%
2016-02-22 2016-02-29 $0.094 dividend decrease-3.09%
2016-01-22 2016-01-28 $0.097 dividend raise2.11%
2015-12-29 2016-01-04 $0.095
2015-11-23 2015-11-30 $0.095 dividend decrease-5.00%
2015-10-23 2015-10-29 $0.10 dividend raise4.17%
2015-09-16 2015-09-22 $0.096
2015-08-24 2015-08-31 $0.096 dividend decrease-4.00%
2015-07-24 2015-07-30 $0.10 dividend decrease-0.99%
2015-06-17 2015-06-23 $0.101 dividend decrease-4.72%
2015-05-22 2015-05-28 $0.106 dividend decrease-1.85%
2015-04-23 2015-04-29 $0.108 dividend decrease-4.42%
2015-03-18 2015-03-24 $0.113 dividend raise2.73%
2015-02-20 2015-02-26 $0.11 dividend decrease-0.90%
2015-01-23 2015-01-29 $0.111 dividend decrease-1.77%
2014-12-29 2015-01-05 $0.113 dividend raise0.89%
2014-11-21 2014-11-27 $0.112 dividend decrease-6.67%
2014-10-24 2014-10-30 $0.12 dividend raise7.14%
2014-09-17 2014-09-23 $0.112 dividend decrease-2.61%
2014-08-22 2014-08-28 $0.115 dividend decrease-1.71%
2014-07-24 2014-07-30 $0.117 dividend raise13.59%
2014-06-18 2014-06-24 $0.103 dividend decrease-0.96%
2014-05-23 2014-05-29 $0.104 dividend raise0.97%
2014-04-23 2014-04-29 $0.103 dividend decrease-11.21%
2014-03-19 2014-03-25 $0.116 dividend raise7.41%
2014-02-21 2014-02-27 $0.108 dividend raise3.85%
2014-01-24 2014-01-30 $0.104 dividend raise2.97%
2013-12-27 2014-01-02 $0.101
2013-11-22 2013-11-28 $0.101
2013-10-24 2013-10-30 $0.101
2013-09-18 2013-09-24 $0.101
2013-08-23 2013-08-29 $0.101
2013-07-24 2013-07-30 $0.101 dividend decrease-7.34%
2013-06-19 2013-06-25 $0.109
2013-05-24 2013-05-30 $0.109
2013-04-23 2013-04-29 $0.109
2013-03-21 2013-03-27 $0.109 dividend decrease-3.54%
2013-02-21 2013-02-27 $0.113
2013-01-24 2013-01-30 $0.113
2012-12-24 2012-12-31 $0.113 dividend decrease-5.04%
2012-11-27 2012-12-05 $0.119
2012-10-26 2012-11-03 $0.119
2012-09-25 2012-10-01 $0.119 dividend decrease-1.65%
2012-08-28 2012-09-05 $0.121
2012-07-26 2012-08-02 $0.121
2012-06-26 2012-07-06 $0.121 dividend decrease-0.82%
2012-05-28 2012-06-04 $0.122
2012-04-25 2012-05-01 $0.122
2012-03-27 2012-04-06 $0.122 dividend decrease-5.43%
2012-02-24 2012-03-03 $0.129
2012-01-26 2012-02-02 $0.129
2011-12-23 2011-12-29 $0.129
2011-11-25 2011-12-03 $0.129
2011-10-26 2011-11-01 $0.129
2011-09-27 2011-10-05 $0.129
2011-08-26 2011-09-03 $0.129
2011-07-26 2011-08-01 $0.129
2011-06-27 2011-07-04 $0.129 dividend raise3.20%
2011-05-26 2011-06-02 $0.125
2011-04-26 2011-05-06 $0.125
2011-03-28 2011-04-04 $0.125
2011-02-23 2011-03-01 $0.125
2011-01-26 2011-02-01 $0.125
2010-12-24 2010-12-30 $0.125
2010-11-25 2010-12-02 $0.125
2010-10-26 2010-11-01 $0.125
2010-09-27 2010-10-04 $0.125
2010-08-26 2010-09-02 $0.125
2010-07-27 2010-08-06 $0.125
2010-06-25 2010-07-03 $0.125 dividend decrease-5.30%
2010-05-26 2010-06-01 $0.132
2010-04-27 2010-05-05 $0.132
2010-03-26 2010-04-03 $0.132

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