HYS Dividend History & Analysis | 7.9% Yield
HYS has a dividend yield of 7.9% and paid 6.86 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% |
| YLD | 545 M | 7.86% | 9.23% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SYFI | 902 M | 91.66% | 100.0% |
| SYFI | 902 M | 91.66% | 100.0% |
| FALN | 1,650 M | 14.04% | 93.8% |
| CDX | 411 M | 20.63% | 85.3% |
| CDX | 411 M | 20.63% | 85.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.57 | +1.8% | 0.61% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.56 | +5.7% | 0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.53 | -10.2% | 0.57% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.59 | -1.7% | 0.63% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.6 | -3.2% | 0.63% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.62 | 0% | 0.65% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.62 | 0% | 0.66% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.62 | +19.2% | 0.65% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.52 | -8.8% | 0.55% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.57 | 0% | 0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.57 | +16.3% | 0.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.49 | -14% | 0.52% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.57 | -1.7% | 0.61% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.58 | +5.5% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.55 | +5.8% | 0.59% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.52 | -13.3% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.6 | +1.7% | 0.64% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.59 | -3.3% | 0.63% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.61 | +1.7% | 0.64% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.6 | +9.1% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.55 | -11.3% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.62 | +6.9% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.58 | +5.5% | 0.62% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.55 | -8.3% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.6 | 0% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.6 | +7.1% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.56 | -1.8% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.57 | +7.5% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.53 | -50.5% | 0.57% |
| 2023-12-29 | 1.07 | +91.1% | 1.14% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.56 | +9.8% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.51 | -3.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.53 | -3.6% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.55 | +12.2% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.49 | +6.5% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.46 | -11.5% | 0.51% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.52 | 0% | 0.57% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.52 | +8.3% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.48 | 0% | 0.53% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.48 | +6.7% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.45 | +2.3% | 0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.44 | -13.7% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.51 | +13.3% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.45 | +18.4% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.38 | -13.6% | 0.42% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.44 | +4.8% | 0.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.42 | +20% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.35 | -12.5% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.4 | +17.6% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.34 | 0% | 0.36% |
HYS Dividend FAQ
As of June 2026, HYS's dividend yield is 7.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.86 USD by the current share price of 92.98.
As of June 2026, HYS paid a dividend of 6.86 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.57 USD.
HYS pays dividends monthly. Over the last 12 months, HYS 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 HYS for the next payments are between 0.592 (+3.9%) and 0.625 (+9.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 7.91%.
The latest dividend paid per share was 0.57 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for PIMCO 0-5 Year High (HYS) is currently unknown.
The next Ex-Dividend date for PIMCO 0-5 Year High (HYS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYS's average dividend growth rate over the past 5 years is 16.5% per year. Strong growth: HYS's dividend growth is outpacing inflation.
HYS's 5-Year Yield on Cost is 9.53%. If you bought HYS's shares at 72.02 USD five years ago, your current annual dividend income (6.86 USD per share, trailing 12 months) equals 9.53% of your original purchase price.
HYS Payout Consistency is 94.3%. 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: PIMCO 0-5 Year High has a strong track record of consistent dividend payments over its lifetime.
HYS's 7.89% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYS is unknown.
HYS's Overall Dividend Rating is 84.44%. 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 02:46 UTC