HYEM Dividend History & Analysis | 6.6% Yield
HYEM has a dividend yield of 6.6% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EMHY | 592 M | 6.50% | 7.90% |
| VWOB | 6,080 M | 5.87% | 6.46% |
| PCY | 1,382 M | 5.91% | 6.27% |
| EMB | 14,299 M | 5.10% | 5.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB | 6,080 M | 7.25% | 100.0% |
| EMB | 14,299 M | 3.85% | 98.8% |
| EMHY | 592 M | 1.57% | 99.0% |
| PCY | 1,382 M | 0.31% | 97.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0917 | -18.3% | 0.456% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1123 | -6.5% | 0.561% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1201 | +20.5% | 0.61% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0997 | -13.5% | 0.495% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1152 | +2% | 0.573% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.1129 | +3.6% | 0.567% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | Monthly | 0.109 | -6.8% | 0.547% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.117 | +11.5% | 0.585% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1049 | -6.7% | 0.525% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1124 | -2.9% | 0.565% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1158 | +14.4% | 0.582% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1012 | -8.7% | 0.513% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1108 | +0.3% | 0.568% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1105 | -9.8% | 0.572% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1225 | +24.9% | 0.626% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0981 | -11.5% | 0.494% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1109 | -7% | 0.567% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.1193 | +15.5% | 0.611% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1033 | -6.7% | 0.527% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1107 | +9.3% | 0.565% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1013 | +2.2% | 0.512% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0991 | -6% | 0.508% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1054 | +2.7% | 0.544% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1026 | -2.9% | 0.535% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1057 | +24.9% | 0.555% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0846 | -21.4% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1076 | +12.9% | 0.566% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0953 | -3.6% | 0.504% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0989 | -6.9% | 0.527% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1062 | +25.2% | 0.572% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0848 | +8.4% | 0.467% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0782 | -21.8% | 0.448% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1 | +0.5% | 0.564% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0995 | -3.2% | 0.554% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.1028 | +2.9% | 0.566% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.0999 | -11.2% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1125 | +27.3% | 0.635% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0884 | -14.8% | 0.488% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1037 | +19.5% | 0.564% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0868 | -11.2% | 0.474% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0978 | +3.4% | 0.517% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.0946 | +4.1% | 0.52% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0909 | -10.2% | 0.504% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1012 | +21.2% | 0.618% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0835 | +12.4% | 0.493% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0743 | -37.6% | 0.421% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.119 | +0.8% | 0.675% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.118 | +10.1% | 0.664% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1072 | +4% | 0.565% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1031 | 0% | 0.534% |
HYEM Dividend FAQ
As of June 2026, HYEM's dividend yield is 6.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 20.10.
As of June 2026, HYEM paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.0917 USD.
HYEM pays dividends monthly. Over the last 12 months, HYEM has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for HYEM for the next payments are between 0.111 (+21.0%) and 0.115 (+25.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.72%.
The latest dividend paid per share was 0.0917 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Emerging Markets High (HYEM) is currently unknown.
The next Ex-Dividend date for Emerging Markets High (HYEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYEM's average dividend growth rate over the past 5 years is 3.29% per year. Strong growth: HYEM's dividend growth is outpacing inflation.
HYEM's 5-Year Yield on Cost is 7.53%. If you bought HYEM's shares at 17.42 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 7.53% of your original purchase price.
HYEM Payout Consistency is 98.9%. 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: Emerging Markets High has a strong track record of consistent dividend payments over its lifetime.
HYEM's 6.58% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYEM is unknown.
HYEM's Overall Dividend Rating is 64.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-23 04:28 UTC