iShares International High Yield Bond ETF
HYXU
#3008
ETF rank
S$91.7 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$70.54
Share price
-0.20%
Change (1 day)
-1.08%
Change (1 year)

iShares International High Yield Bond ETF (HYXU) - Distributions and Dividends

Distributions paid over the last 12 months: 0
Current distribution yield: 0.00%

Yearly distributions/payments for iShares International High Yield Bond ETF (HYXU)

Distributions Yield for iShares International High Yield Bond ETF (HYXU)

Distributions History

DatePay DateRecord DateAmountCurrency
2024-12-232024-12-232024-12-182.4021USD
2023-12-202023-12-202023-12-151.6783USD
2022-12-212022-12-212022-12-160.2695USD
2021-12-222021-12-222021-12-171.6177USD
2020-12-232020-12-232020-12-180.8181USD
2019-12-262019-12-262019-12-200.6189USD
2018-12-242018-12-242018-12-191.9385USD
2017-08-072017-08-072017-08-030.0544USD
2017-07-102017-07-102017-07-060.0560USD
2017-06-072017-06-072017-06-050.0562USD
2017-05-052017-05-052017-05-030.0521USD
2017-04-072017-04-072017-04-050.0518USD
2017-03-072017-03-072017-03-030.0528USD
2017-02-072017-02-072017-02-030.0539USD
2016-12-072016-12-072016-12-050.0597USD
2016-11-072016-11-072016-11-030.0489USD
2016-10-072016-10-072016-10-050.0495USD
2016-09-082016-09-082016-09-060.0492USD
2016-08-052016-08-052016-08-030.0532USD
2016-07-082016-07-082016-07-060.0532USD
2016-06-072016-06-072016-06-030.0813USD
2016-05-062016-05-062016-05-040.0813USD
2016-04-072016-04-072016-04-050.1016USD
2016-03-072016-03-072016-03-030.1016USD
2016-02-052016-02-052016-02-030.1016USD
2015-12-072015-12-072015-12-030.1016USD
2015-11-062015-11-062015-11-040.1016USD
2015-10-072015-10-072015-10-050.1117USD
2015-09-082015-09-082015-09-030.1210USD
2015-08-072015-08-072015-08-050.1308USD
2015-07-082015-07-082015-07-060.1308USD
2015-06-052015-06-052015-06-030.1308USD
2015-05-072015-05-072015-05-050.1408USD
2015-04-082015-04-082015-04-060.1500USD
2015-03-062015-03-062015-03-040.1598USD
2015-02-062015-02-062015-02-040.1600USD
2014-12-312014-12-312014-12-290.1254USD
2014-12-052014-12-052014-12-030.1864USD
2014-11-072014-11-072014-11-050.1820USD
2014-10-072014-10-072014-10-030.1940USD
2014-09-082014-09-082014-09-040.2100USD
2014-08-072014-08-072014-08-050.1600USD
2014-07-082014-07-082014-07-030.1600USD
2014-06-062014-06-062014-06-040.1701USD
2014-05-072014-05-072014-05-050.2301USD
2014-04-072014-04-072014-04-030.2301USD
2014-03-072014-03-072014-03-050.2306USD
2014-02-072014-02-072014-02-050.2326USD
2014-01-022014-01-022013-12-300.3003USD
2013-12-062013-12-062013-12-040.3499USD
2013-11-072013-11-072013-11-050.3501USD
2013-10-072013-10-072013-10-030.2060USD
2013-09-092013-09-092013-09-050.2060USD
2013-08-072013-08-072013-08-050.2060USD
2013-07-082013-07-082013-07-030.2060USD
2013-06-072013-06-072013-06-050.1560USD
2013-05-072013-05-072013-05-030.1560USD
2013-04-052013-04-052013-04-030.2359USD
2013-03-072013-03-072013-03-050.2385USD
2013-02-072013-02-072013-02-050.2995USD
2013-01-022013-01-022012-12-280.3348USD
2012-12-072012-12-072012-12-050.2918USD
2012-11-072012-11-072012-11-050.2918USD
2012-10-052012-10-052012-10-030.2927USD
2012-09-102012-09-102012-09-060.1751USD
2012-08-072012-08-072012-08-030.1751USD
2012-07-092012-07-092012-07-050.1040USD
2012-06-072012-06-072012-06-050.5045USD