Overview Performance Dividends Holdings Peer Group Options

HYXU Dividend History & Analysis | 100% Free Data

HYXU's dividend history, current yield (4.6%), dividend growth rate (24%), complete payout history and peer comparison (High Yield Bond).

Yield 12m 4.63%
Dividends per Share 12m 2.40
Dividend Growth Rate CAGR 5y 24.04%
Overall Dividend Rating 61.82%
Yield on Cost 5y 5.60%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 63.2%
Total Return 12m: 17.91%
Total Return 5y: 27.95%
Compare HYXU Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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 232 M 12.0% 14.2%
SPHY 8,525 M 7.06% 9.29%
SJNK 4,414 M 6.86% 9.21%
HYBL 395 M 6.97% 8.27%
SHYG 6,438 M 6.61% 8.72%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SCYB 1,133 M 45.7% 100%
CDX 232 M 19.6% 92.7%
HYBL 395 M 17.1% 100%
SJNK 4,414 M 5.54% 95.1%
SHYG 6,438 M 5.07% 97.1%

Similar Stocks with Attractive Dividends

HYGH
iShares Interest
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YLD
Principal Active
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HYS
PIMCO 0-5 Year
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CDX
Simplify Exchange
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BBHY
JPMorgan
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SIHY
Harbor Trust
 6.76% Yield

HYXU Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-18 2024-12-18 2024-12-23 Annual 2.402 43.1% 5.04%
2023-12-14 2023-12-15 2023-12-20 Annual 1.678 521.5% 3.43%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.27 -83.3% 0.6%
2021-12-16 2021-12-17 2021-12-22 Monthly 1.618 97.8% 3.09%
2020-12-17 2020-12-18 2020-12-23 Monthly 0.818 32.1% 1.44%
2019-12-19 2019-12-20 2019-12-26 Monthly 0.619 -68.1% N/A
2018-12-18 2018-12-19 2018-12-24 Monthly 1.939 3490.7% N/A
2017-08-01 2017-08-03 2017-08-07 Monthly 0.054 -3.6% N/A
2017-07-03 2017-07-06 2017-07-10 Monthly 0.056 0% N/A
2017-06-01 2017-06-05 2017-06-07 Monthly 0.056 7.7% N/A
2017-05-01 2017-05-03 2017-05-05 Monthly 0.052 0% N/A
2017-04-03 2017-04-05 2017-04-07 Monthly 0.052 -1.9% N/A
2017-03-01 2017-03-03 2017-03-07 Monthly 0.053 -1.9% N/A
2017-02-01 2017-02-03 2017-02-07 Monthly 0.054 -10% N/A
2016-12-01 2016-12-05 2016-12-07 Monthly 0.06 22.4% N/A
2016-11-01 2016-11-03 2016-11-07 Monthly 0.049 -2% N/A
2016-10-03 2016-10-05 2016-10-07 Monthly 0.05 2% N/A
2016-09-01 2016-09-06 2016-09-08 Monthly 0.049 -7.5% N/A
2016-08-01 2016-08-03 2016-08-05 Monthly 0.053 0% N/A
2016-07-01 2016-07-06 2016-07-08 Monthly 0.053 -34.6% N/A
2016-06-01 2016-06-03 2016-06-07 Monthly 0.081 0% N/A
2016-05-02 2016-05-04 2016-05-06 Monthly 0.081 987.2% N/A
2016-04-01 2016-04-05 2016-04-07 Monthly 0.0075 -92.7% N/A
2016-03-01 2016-03-03 2016-03-07 Monthly 0.1016 -0.4% N/A
2016-02-01 2016-02-03 2016-02-05 Monthly 0.102 0% N/A
2015-12-01 2015-12-03 2015-12-07 Monthly 0.102 0% N/A
2015-11-02 2015-11-04 2015-11-06 Monthly 0.102 -8.9% N/A
2015-10-01 2015-10-05 2015-10-07 Monthly 0.112 -7.4% N/A
2015-09-01 2015-09-03 2015-09-08 Monthly 0.121 -7.6% N/A
2015-08-03 2015-08-05 2015-08-07 Monthly 0.131 0% N/A
2015-07-01 2015-07-06 2015-07-08 Monthly 0.131 0% N/A
2015-06-01 2015-06-03 2015-06-05 Monthly 0.131 -7.1% N/A
2015-05-01 2015-05-05 2015-05-07 Monthly 0.141 -6% N/A
2015-04-01 2015-04-06 2015-04-08 Monthly 0.15 -6.3% N/A
2015-03-02 2015-03-04 2015-03-06 Monthly 0.16 0% N/A
2015-02-02 2015-02-04 2015-02-06 Monthly 0.16 28% N/A
2014-12-24 2014-12-29 2014-12-31 Monthly 0.125 -32.8% N/A
2014-12-01 2014-12-03 2014-12-05 Other 0.186 2.2% N/A
2014-11-03 2014-11-05 2014-11-07 Monthly 0.182 -6.2% N/A
2014-10-01 2014-10-03 2014-10-07 Monthly 0.194 -7.6% N/A
2014-09-02 2014-09-04 2014-09-08 Monthly 0.21 31.3% N/A
2014-08-01 2014-08-05 2014-08-07 Monthly 0.16 0% N/A
2014-07-01 2014-07-03 2014-07-08 Monthly 0.16 -5.9% N/A
2014-06-02 2014-06-04 2014-06-06 Monthly 0.17 -26.1% N/A
2014-05-01 2014-05-05 2014-05-07 Monthly 0.23 0% N/A
2014-04-01 2014-04-03 2014-04-07 Monthly 0.23 -0.4% N/A
2014-03-03 2014-03-05 2014-03-07 Monthly 0.231 -0.9% N/A
2014-02-03 2014-02-05 2014-02-07 Monthly 0.233 -22.3% N/A
2013-12-26 2013-12-30 2014-01-02 Monthly 0.3 -14.3% N/A
2013-12-02 2013-12-04 2013-12-06 Monthly 0.35 0% N/A

HYXU Dividend FAQ

Does HYXU pay a dividend?

Yes, as of July 2025, HYXU paid a dividend of 2.40 USD in the last 12 months. The last dividend was paid on 2024-12-18 and the payout was 2.402 USD.

What is the Dividend Yield of HYXU?

As of July 2025, HYXU`s dividend yield is 4.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.40 USD by the current share price of 54.92.

How often does HYXU pay dividends?

HYXU pays dividends annually. Over the last 12 months (TTM), HYXU has issued 1 dividend payments.

What is the next Ex-Dividend Date for HYXU?

The next ex-dividend date for iShares International (HYXU) is unknown.

What is the Dividend Growth of HYXU?

HYXU's average dividend growth rate over the past 5 years is 24.0% per year.
Strong growth: HYXU's Dividend growth is outpacing inflation.

What is the Yield on Cost of HYXU?

HYXU's 5-Year Yield on Cost is 5.60%. If you bought HYXU's shares at 42.92 USD five years ago, your current annual dividend income (2.40 USD per share, trailing 12 months) equals 5.60% of your original purchase price.

What is the Payout Consistency of HYXU?

HYXU Payout Consistency is 63.2%. 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.
Unstable: iShares International has an inconsistent track record of dividend payments over its lifetime.

Does HYXU have a good Dividend Yield?

HYXU`s 4.63% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HYXU?

The Dividend Payout Ratio of HYXU is unknown.

What is the Dividend Rating of HYXU?

HYXU`s Overall Dividend Rating is 61.82%. 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 per year (typically quarterly).
  • 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.