HYDB Dividend History & Analysis | 7.1% Yield
HYDB has a dividend yield of 7.1% and paid 3.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.10%
Dividends per Share 12m
3.31
Dividend Growth Rate CAGR 5y
1.87%
Overall Dividend Rating
75.59%
Yield on Cost 5y
9.30%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
66.63%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CDX | 360 M | 11.6% | 13.9% |
| HYGV | 1,234 M | 7.77% | 9.76% |
| SPHY | 9,231 M | 7.63% | 9.76% |
| SJNK | 4,891 M | 7.43% | 9.77% |
| YLD | 393 M | 7.34% | 9.92% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,455 M | 45.6% | 100% |
| CDX | 360 M | 19.6% | 100% |
| YLD | 393 M | 9.37% | 96.4% |
| HYBL | 495 M | 17.1% | 100% |
| SHYG | 7,341 M | 5.07% | 97.1% |
Similar Stocks with Attractive Dividends - Compare HYDB Dividends with its Peer-Group
YLD
Principal Active
7.34% Yield
7.34% Yield
HYS
PIMCO 0-5 Year
7.30% Yield
7.30% Yield
CDX
Simplify Exchange
11.55% Yield
11.55% Yield
HYGH
iShares Interest
7.28% Yield
7.28% Yield
BBHY
JPMorgan
7.61% Yield
7.61% Yield
SIHY
Harbor Trust
7.30% Yield
7.30% Yield
HYDB Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2781 | -0.4% | 0.59% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2793 | -0.1% | 0.59% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2797 | -8.9% | 0.59% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3071 | 4.5% | 0.66% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2938 | 3.5% | 0.64% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2839 | 21.3% | 0.61% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.234 | -18.6% | 0.49% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2874 | 5.2% | 0.61% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2732 | 11.2% | 0.58% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2458 | -11.9% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2791 | 5.2% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2652 | -4.6% | 0.55% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2779 | -0.6% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2796 | 1.7% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.275 | -4.7% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2885 | 4.4% | 0.62% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2762 | -15.4% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3264 | 19.3% | 0.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2735 | 31.5% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2079 | -26.9% | 0.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2844 | -1.4% | 0.62% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2884 | 27.8% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2256 | -21.6% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2877 | -4.6% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3016 | 12.5% | 0.67% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2681 | 1.1% | 0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2652 | -5.7% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2813 | 5.8% | 0.64% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2658 | -1.5% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2699 | 8.2% | 0.61% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2494 | 1.4% | 0.57% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2458 | -7.3% | 0.55% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2652 | 6.5% | 0.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2489 | 2.2% | 0.56% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2435 | 3.7% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2347 | 8.6% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2161 | -8.6% | 0.49% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2364 | 9.4% | 0.52% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2162 | -2.4% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2214 | -4.4% | 0.47% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2317 | 5.9% | 0.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.2187 | 5.7% | 0.45% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.2069 | 1% | 0.42% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.2047 | -4.5% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.2143 | -0.6% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.2156 | 6.6% | 0.42% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.2022 | -4.6% | 0.39% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.2119 | 8.6% | 0.41% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.1951 | 8.6% | 0.38% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.1796 | 0% | 0.35% |
HYDB Dividend FAQ
The iShares Edge High Yield Defensive Bond ETF (HYDB) is an exchange-traded fund that focuses on high-yield bonds, providing investors with exposure to the US high-yield bond market. With Assets Under Management (AUM) of $1.52 billion, HYDB is a moderately sized ETF in its category.
What is the Dividend Yield of HYDB?
As of September 2025, HYDB`s dividend yield is 7.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.31 USD by the current share price of 47.83.Does HYDB pay a dividend?
As of September 2025, HYDB paid a dividend of 3.31 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.27811 USD.How often does HYDB pay dividends?
HYDB pays dividends monthly. Over the last 12 months, HYDB has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will HYDB pay dividends in 2025?
The latest dividend paid per share was 0.27811 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for iShares Edge High Yield (HYDB) is currently unknown.What is the next Ex-Dividend Date for HYDB?
The next Ex-Dividend date for iShares Edge High Yield (HYDB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYDB?
HYDB's average dividend growth rate over the past 5 years is 1.87% per year.
Weak growth: HYDB's Dividend growth is lower than inflation.
What is the Yield on Cost of HYDB?
HYDB's 5-Year Yield on Cost is 9.30%. If you bought HYDB's shares at 35.56 USD five years ago, your current annual dividend income (3.31 USD per share, trailing 12 months) equals 9.30% of your original purchase price.What is the Payout Consistency of HYDB?
HYDB Payout Consistency is 97.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Edge High Yield has a strong track record of consistent dividend payments over its lifetime.
Does HYDB have a good Dividend Yield?
HYDB`s 7.10% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HYDB?
The Dividend Payout Ratio of HYDB is unknown.What is the Dividend Rating of HYDB?
HYDB`s Overall Dividend Rating is 75.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-13 04:03