iShares U.S. High Yield Bond Index ETF (CADhdg) (XHY)

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $16.62

Yield: 5.7%

Payout Ratio: --

PE Ratio:

Market Cap: 0.42B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-262024-08-30$0.082unconfirmed/estimated
2024-07-252024-07-31$0.082unconfirmed/estimated
2024-06-252024-06-28$0.082
2024-05-222024-05-31$0.0821.23%
2024-04-242024-04-30$0.0811.25%
2024-03-222024-03-28$0.081.27%
2024-02-232024-02-29$0.0791.28%
2024-01-252024-01-31$0.078
2023-12-282024-01-04$0.078
2023-11-212023-11-30$0.0781.3%
2023-10-252023-10-31$0.077
2023-09-252023-09-29$0.077
2023-08-252023-08-31$0.0771.32%
2023-07-252023-07-31$0.076
2023-06-262023-06-30$0.0761.33%
2023-05-242023-05-31$0.075
2023-04-242023-04-28$0.075
2023-03-222023-03-31$0.075-1.32%
2023-02-222023-02-28$0.0761.33%
2023-01-252023-01-31$0.075-17.67%
2022-12-292023-01-05$0.091121.47%
2022-11-212022-11-30$0.075-1.32%
2022-10-252022-10-31$0.0762.7%
2022-09-232022-09-29$0.074
2022-08-252022-08-31$0.0741.37%
2022-07-252022-07-29$0.0731.39%
2022-06-242022-06-30$0.072-2.7%
2022-05-242022-05-31$0.0741.37%
2022-04-252022-04-29$0.0732.82%
2022-03-252022-03-31$0.071-1.39%
2022-02-222022-02-28$0.0722.86%
2022-01-252022-01-31$0.07-5.41%
2021-12-302022-01-06$0.074
2021-11-232021-11-30$0.0742.78%
2021-10-252021-10-29$0.0721.41%
2021-09-242021-10-01$0.071
2021-08-252021-08-31$0.071
2021-07-262021-07-30$0.071-4.05%
2021-06-242021-06-30$0.074
2021-05-212021-05-28$0.0741.37%
2021-04-262021-04-30$0.073-5.19%
2021-03-252021-03-31$0.0772.67%
2021-02-222021-02-26$0.075
2021-01-252021-01-29$0.075-2.6%
2020-12-302021-01-06$0.077
2020-11-242020-11-30$0.077
2020-10-262020-10-29$0.077-3.75%
2020-09-242020-09-30$0.08-1.23%
2020-08-252020-08-31$0.081-2.41%
2020-07-272020-07-31$0.083-3.49%
2020-06-242020-06-30$0.0863.61%
2020-05-222020-05-29$0.0832.47%
2020-04-242020-04-30$0.081-3.57%
2020-03-252020-03-31$0.084-1.18%
2020-02-242020-02-28$0.085
2020-01-272020-01-31$0.085-1.16%
2019-12-302020-01-06$0.086
2019-11-262019-11-29$0.086-1.15%
2019-10-252019-10-31$0.087
2019-09-242019-09-30$0.087
2019-08-262019-08-30$0.087
2019-07-252019-07-31$0.087
2019-06-192019-06-28$0.087
2019-05-242019-05-31$0.0871.16%
2019-04-242019-04-30$0.086-2.27%
2019-03-252019-03-29$0.088-2.22%
2019-02-222019-02-28$0.093.45%
2019-01-252019-01-31$0.087-1.14%
2018-12-282019-01-03$0.088
2018-11-272018-12-05$0.088
2018-10-252018-10-31$0.088
2018-09-192018-09-25$0.088-2.22%
2018-08-272018-09-03$0.093.45%
2018-07-252018-07-31$0.087-1.14%
2018-06-252018-07-02$0.088
2018-05-252018-05-31$0.088
2018-04-242018-04-30$0.0882.33%
2018-03-232018-03-29$0.086-4.44%
2018-02-222018-02-28$0.091.12%
2018-01-252018-01-31$0.0892.3%
2017-12-282018-01-03$0.087
2017-11-222017-11-28$0.087-3.33%
2017-10-252017-10-31$0.091.12%
2017-09-252017-10-02$0.089-3.26%
2017-08-242017-08-30$0.092
2017-07-242017-07-31$0.0921.1%
2017-06-232017-06-29$0.0912.25%
2017-05-242017-05-30$0.089-1.11%
2017-04-212017-04-27$0.09
2017-03-242017-03-30$0.09-3.23%
2017-02-212017-02-27$0.0932.2%
2017-01-242017-01-30$0.0911.11%
2016-12-282017-01-06$0.09
2016-11-232016-11-29$0.09-1.1%
2016-10-242016-10-31$0.091-1.09%
2016-09-142016-09-20$0.0921.1%
2016-08-242016-08-30$0.091-1.09%
2016-07-222016-07-28$0.092
2016-06-152016-06-21$0.092
2016-05-242016-05-30$0.092-1.08%
2016-04-222016-04-28$0.093-7%
2016-03-162016-03-22$0.101.01%
2016-02-222016-02-29$0.0991.02%
2016-01-222016-01-28$0.098-47.03%
2015-12-292016-01-04$0.18592.71%
2015-11-232015-11-30$0.096-2.04%
2015-10-232015-10-29$0.098
2015-09-162015-09-22$0.0984.26%
2015-08-242015-08-31$0.094-7.84%
2015-07-242015-07-30$0.1026.25%
2015-06-172015-06-23$0.096-2.04%
2015-05-222015-05-28$0.098
2015-04-232015-04-29$0.098
2015-03-182015-03-24$0.0981.03%
2015-02-202015-02-26$0.097-7.62%
2015-01-232015-01-29$0.105-38.95%
2014-12-292015-01-05$0.17266.99%
2014-11-212014-11-27$0.1036.19%
2014-10-242014-10-30$0.097-1.02%
2014-09-172014-09-23$0.098
2014-08-222014-08-28$0.098
2014-07-242014-07-30$0.098
2014-06-182014-06-24$0.098-2%
2014-05-232014-05-29$0.10-0.99%
2014-04-232014-04-29$0.101-10.62%
2014-03-192014-03-25$0.11310.78%
2014-02-212014-02-27$0.1020.99%
2014-01-242014-01-30$0.101-19.84%
2013-12-272014-01-02$0.12623.53%
2013-11-222013-11-28$0.102
2013-10-242013-10-30$0.102
2013-09-182013-09-24$0.102
2013-08-232013-08-29$0.102
2013-07-242013-07-30$0.102-4.67%
2013-06-192013-06-25$0.107
2013-05-242013-05-30$0.107
2013-04-232013-04-29$0.107
2013-03-212013-03-27$0.107
2013-02-212013-02-27$0.107
2013-01-242013-01-30$0.1071.9%
2012-12-242012-12-31$0.1059.37%
2012-11-222012-11-28$0.096
2012-10-242012-10-30$0.096-5.88%
2012-09-212012-09-27$0.102
2012-08-242012-08-30$0.102
2012-07-242012-07-30$0.1025.15%
2012-06-222012-06-28$0.097
2012-05-232012-05-29$0.097-14.91%
2012-04-232012-04-30$0.114-5.79%
2012-03-232012-03-29$0.121
2012-02-222012-02-28$0.121
2012-01-252012-01-31$0.121-31.25%
2011-12-232011-12-29$0.17646.67%
2011-11-232011-11-29$0.12-51.02%
2011-10-262011-11-01$0.24594.44%
2011-09-232011-09-29$0.1260.8%
2011-08-262011-09-03$0.125-1.57%
2011-07-222011-07-28$0.1271.6%
2011-06-242011-06-30$0.125-2.34%
2011-05-262011-06-02$0.1282.4%
2011-04-252011-05-02$0.125-2.34%
2011-03-252011-03-31$0.12814.29%
2011-02-232011-03-01$0.1123.7%
2011-01-262011-02-01$0.108-8.47%
2010-12-242010-12-30$0.118-3.28%
2010-11-242010-11-30$0.1221.67%
2010-10-262010-11-01$0.12-6.25%
2010-09-272010-10-04$0.1284.07%
2010-08-262010-09-02$0.123-6.82%
2010-07-272010-08-06$0.132-57.96%
2010-06-252010-07-03$0.3146.8%
2010-03-262010-04-03$0.294



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