HYLB Dividend History & Analysis | 7% Yield
HYLB has a dividend yield of 7% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC | 274 M | 10.56% | 13.75% |
| XCCC | 274 M | 10.56% | 13.75% |
| CDX | 411 M | 7.91% | 9.98% |
| CDX | 411 M | 7.91% | 9.98% |
| HYS | 1,682 M | 7.89% | 9.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SYFI | 902 M | 91.66% | 100.0% |
| SYFI | 902 M | 91.66% | 100.0% |
| HYS | 1,682 M | 16.48% | 94.3% |
| HYS | 1,682 M | 16.48% | 94.3% |
| FALN | 1,650 M | 14.04% | 93.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-08 | 0.199 | +5.8% | 0.55% | |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | Monthly | 0.188 | -15% | 0.51% |
| 2026-04-01 | 2026-04-01 | 2026-04-09 | Monthly | 0.2211 | +28.1% | 0.61% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | Monthly | 0.1727 | -16.2% | 0.47% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | Monthly | 0.206 | -1.4% | 0.56% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | Monthly | 0.2089 | +10% | 0.57% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | Monthly | 0.1899 | -3% | 0.52% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | Monthly | 0.1957 | +2.5% | 0.53% |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | Monthly | 0.191 | -5.9% | 0.52% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | Monthly | 0.203 | +2% | 0.55% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | Monthly | 0.199 | +6.4% | 0.54% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | Monthly | 0.1869 | -6.3% | 0.51% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | Monthly | 0.1996 | +6.8% | 0.55% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.1868 | +2.7% | 0.52% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.182 | +3.4% | 0.51% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.176 | -10.8% | 0.48% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.1972 | -10% | 0.54% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.2191 | +16% | 0.61% |
| 2024-12-02 | 2024-12-02 | 2024-12-13 | Monthly | 0.1888 | -1.7% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.1922 | +0.5% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.1913 | -0.6% | 0.52% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.1923 | +1.3% | 0.53% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.1898 | +3.6% | 0.53% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.1833 | -0.7% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.1846 | +0.7% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.1833 | -7.8% | 0.53% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.1987 | +15.6% | 0.56% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.172 | -5.7% | 0.49% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.1823 | +6.3% | 0.51% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.1715 | +2.8% | 0.48% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.1669 | -7.7% | 0.48% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.1807 | +0.2% | 0.54% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 0.1803 | -1.9% | 0.54% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.1837 | +3.6% | 0.53% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.1773 | +7.4% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.1651 | -10.3% | 0.48% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.184 | +14.4% | 0.54% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.1609 | -5.6% | 0.47% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.1705 | +8.1% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.1578 | -11.9% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | Monthly | 0.1791 | +17.1% | 0.52% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.1529 | -1.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | Monthly | 0.1557 | +2.8% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | Monthly | 0.1515 | +0.5% | 0.45% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.1507 | -15.7% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.1787 | +24.7% | 0.53% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | Monthly | 0.1434 | -18.2% | 0.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | Monthly | 0.1754 | +21.6% | 0.52% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 0.1443 | -7% | 0.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 0.1551 | 0% | 0.43% |
HYLB Dividend FAQ
As of June 2026, HYLB's dividend yield is 6.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 36.27.
As of June 2026, HYLB paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.19895 USD.
HYLB pays dividends monthly. Over the last 12 months, HYLB 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 HYLB for the next payments are between 0.205 (+3.0%) and 0.218 (+9.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 6.93%.
The latest dividend paid per share was 0.19895 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for USD High Yield Corporate (HYLB) is currently unknown.
The next Ex-Dividend date for USD High Yield Corporate (HYLB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYLB's average dividend growth rate over the past 5 years is 6.91% per year. Strong growth: HYLB's dividend growth is outpacing inflation.
HYLB's 5-Year Yield on Cost is 7.90%. If you bought HYLB's shares at 29.88 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 7.90% of your original purchase price.
HYLB Payout Consistency is 95.7%. 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: USD High Yield Corporate has a strong track record of consistent dividend payments over its lifetime.
HYLB's 6.99% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYLB is unknown.
HYLB's Overall Dividend Rating is 72.35%. 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: 2026-06-04 02:50 UTC