iShares High Yield Systematic B dividends
Last dividend for iShares High Yield Systematic B (HYDB) as of May 21, 2024 is 0.28 USD. The forward dividend yield for HYDB as of May 21, 2024 is 7.11%. Average dividend growth rate for stock iShares High Yield Systematic B (HYDB) for past three years is 0.05%.
Dividend history for stock HYDB (iShares High Yield Systematic B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares High Yield Systematic B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.2762 USD (-15.38%) | 46.67 USD | 46.67 USD |
2024-04-01 | 2024-04-05 | 0.3264 USD (19.34%) | 46.72 USD | 46.72 USD |
2024-03-01 | 2024-03-07 | 0.2735 USD (31.55%) | 46.03 USD | 46.03 USD |
2024-02-01 | 2024-02-07 | 0.2079 USD (-26.90%) | 46.58 USD | 46.58 USD |
2023-12-14 | 2023-12-20 | 0.2844 USD (-1.39%) | 46.12 USD | 46.12 USD |
2023-12-01 | 2023-12-07 | 0.2884 USD (27.84%) | 46.12 USD | 46.12 USD |
2023-11-01 | 2023-11-07 | 0.2256 USD (-21.58%) | 44.85 USD | 44.85 USD |
2023-10-02 | 2023-10-06 | 0.2877 USD (-4.61%) | 43.30 USD | 43.30 USD |
2023-09-01 | 2023-09-08 | 0.3016 USD (12.50%) | 44.64 USD | 44.64 USD |
2023-08-01 | 2023-08-07 | 0.2681 USD (1.09%) | 44.64 USD | 44.64 USD |
2023-07-03 | 2023-07-10 | 0.2652 USD (-5.72%) | 44.12 USD | 44.38 USD |
2023-06-01 | 2023-06-07 | 0.2813 USD (5.83%) | 43.61 USD | 44.13 USD |
2023-05-01 | 2023-05-05 | 0.2658 USD (-1.52%) | 43.38 USD | 44.18 USD |
2023-04-03 | 2023-04-07 | 0.2699 USD (8.22%) | 43.36 USD | 44.42 USD |
2023-03-01 | 2023-03-07 | 0.2494 USD (1.46%) | 42.55 USD | 43.86 USD |
2023-02-01 | 2023-02-07 | 0.2458 USD (-7.32%) | 43.87 USD | 45.48 USD |
2022-12-15 | 2022-12-21 | 0.2652 USD (6.55%) | 42.37 USD | 44.16 USD |
2022-12-01 | 2022-12-07 | 0.2489 USD (2.22%) | 42.53 USD | 44.60 USD |
2022-11-01 | 2022-11-07 | 0.2435 USD (3.75%) | 41.41 USD | 43.67 USD |
2022-10-03 | 2022-10-07 | 0.2347 USD (8.61%) | 40.36 USD | 42.79 USD |
2022-09-01 | 2022-09-08 | 0.2161 USD (-8.59%) | 41.70 USD | 44.46 USD |
2022-08-01 | 2022-08-05 | 0.2364 USD (9.34%) | 42.76 USD | 45.81 USD |
2022-07-01 | 2022-07-08 | 0.2162 USD (-2.35%) | 40.47 USD | 43.58 USD |
2022-06-01 | 2022-06-07 | 0.2214 USD (-4.45%) | 43.10 USD | 46.65 USD |
2022-05-02 | 2022-05-06 | 0.2317 USD (5.94%) | 42.90 USD | 46.65 USD |
2022-04-01 | 2022-04-07 | 0.2187 USD (5.70%) | 44.43 USD | 48.55 USD |
2022-03-01 | 2022-03-07 | 0.2069 USD (1.07%) | 44.67 USD | 49.03 USD |
2022-02-01 | 2022-02-07 | 0.2047 USD (-4.48%) | 45.48 USD | 50.13 USD |
2021-12-16 | 2021-12-22 | 0.2143 USD (-0.60%) | 46.17 USD | 51.11 USD |
2021-12-01 | 2021-12-07 | 0.2156 USD (6.63%) | 45.56 USD | 50.64 USD |
2021-11-01 | 2021-11-05 | 0.2022 USD (-4.53%) | 46.00 USD | 51.35 USD |
2021-10-01 | 2021-10-07 | 0.2118 USD (8.62%) | 46.03 USD | 51.58 USD |
2021-09-01 | 2021-09-08 | 0.1950 USD (8.57%) | 46.11 USD | 51.88 USD |
2021-08-02 | 2021-08-06 | 0.1796 USD (5.52%) | 45.72 USD | 51.64 USD |
2021-07-01 | 2021-07-08 | 0.1702 USD (-1.62%) | 45.83 USD | 51.94 USD |
2021-06-01 | 2021-06-07 | 0.1730 USD (-6.08%) | 45.23 USD | 51.44 USD |
2021-05-03 | 2021-05-07 | 0.1842 USD (-9.93%) | 45.07 USD | 51.42 USD |
2021-04-01 | 2021-04-08 | 0.2045 USD (-7.55%) | 44.80 USD | 51.30 USD |
2021-03-01 | 2021-03-05 | 0.2212 USD (-9.71%) | 44.69 USD | 51.38 USD |
2021-02-01 | 2021-02-05 | 0.2450 USD (-14.10%) | 44.31 USD | 51.15 USD |
2020-12-17 | 2020-12-23 | 0.2852 USD (11.89%) | 43.86 USD | 50.88 USD |
2020-12-01 | 2020-12-07 | 0.2549 USD (-1.51%) | 43.36 USD | 50.58 USD |
2020-11-02 | 2020-11-06 | 0.2588 USD (3.19%) | 41.61 USD | 48.79 USD |
2020-10-01 | 2020-10-07 | 0.2508 USD (4.94%) | 41.21 USD | 48.57 USD |
2020-09-01 | 2020-09-08 | 0.2390 USD (-2.77%) | 41.44 USD | 49.10 USD |
2020-08-03 | 2020-08-07 | 0.2458 USD (2.20%) | 41.09 USD | 48.92 USD |
2020-07-01 | 2020-07-08 | 0.2405 USD (2.73%) | 39.19 USD | 46.89 USD |
2020-06-01 | 2020-06-05 | 0.2341 USD (-2.50%) | 38.88 USD | 46.76 USD |
2020-05-01 | 2020-05-07 | 0.2401 USD (-2.24%) | 37.28 USD | 45.06 USD |
2020-04-01 | 2020-04-07 | 0.2456 USD (1.91%) | 35.36 USD | 42.97 USD |
2020-03-02 | 2020-03-06 | 0.2410 USD (-0.95%) | 40.98 USD | 50.08 USD |
2020-02-03 | 2020-02-07 | 0.2433 USD (-1.34%) | 41.01 USD | 50.35 USD |
2019-12-19 | 2019-12-26 | 0.2466 USD (2.28%) | 41.00 USD | 50.59 USD |
2019-12-02 | 2019-12-06 | 0.2411 USD (2.20%) | 40.27 USD | 49.93 USD |
2019-11-01 | 2019-11-07 | 0.2359 USD (6.36%) | 40.53 USD | 50.49 USD |
2019-10-01 | 2019-10-07 | 0.2218 USD (-3.73%) | 40.19 USD | 50.31 USD |
2019-09-03 | 2019-09-09 | 0.2304 USD (-2.83%) | 39.93 USD | 50.20 USD |
2019-08-01 | 2019-08-07 | 0.2371 USD (5.14%) | 39.63 USD | 50.05 USD |
2019-07-01 | 2019-07-08 | 0.2255 USD (-9.47%) | 39.30 USD | 49.87 USD |
2019-06-03 | 2019-06-07 | 0.2491 USD (2.01%) | 38.04 USD | 48.49 USD |
2019-05-01 | 2019-05-07 | 0.2442 USD (-1.69%) | 38.68 USD | 49.56 USD |
2019-04-01 | 2019-04-05 | 0.2484 USD (0.77%) | 38.20 USD | 49.19 USD |
2019-03-01 | 2019-03-07 | 0.2465 USD (-3.52%) | 37.84 USD | 48.97 USD |
2019-02-01 | 2019-02-07 | 0.2555 USD (5.58%) | 37.15 USD | 48.31 USD |
2018-12-18 | 2018-12-24 | 0.2420 USD (1.42%) | 35.91 USD | 46.95 USD |
2018-12-03 | 2018-12-07 | 0.2386 USD (-1.53%) | 36.32 USD | 47.73 USD |
2018-11-01 | 2018-11-07 | 0.2423 USD (0.29%) | 36.57 USD | 48.30 USD |
2018-10-01 | 2018-10-05 | 0.2416 USD (-2.27%) | 37.30 USD | 49.52 USD |
2018-09-04 | 2018-09-10 | 0.2472 USD (3.34%) | 37.09 USD | 49.48 USD |
2018-08-01 | 2018-08-07 | 0.2392 USD (-1.40%) | 36.82 USD | 49.36 USD |
2018-07-02 | 2018-07-09 | 0.2426 USD (-2.57%) | 36.33 USD | 48.94 USD |
2018-06-01 | 2018-06-07 | 0.2490 USD (7.93%) | 36.39 USD | 49.26 USD |
2018-05-01 | 2018-05-07 | 0.2307 USD (-4.15%) | 36.39 USD | 49.51 USD |
2018-04-02 | 2018-04-06 | 0.2407 USD (4.79%) | 36.22 USD | 49.51 USD |
2018-03-01 | 2018-03-07 | 0.2297 USD (8.71%) | 36.39 USD | 49.99 USD |
2018-02-01 | 2018-02-07 | 0.2113 USD (-30.54%) | 36.63 USD | 50.55 USD |
2017-12-21 | 2017-12-28 | 0.3042 USD (29.72%) | 36.48 USD | 50.55 USD |
2017-12-01 | 2017-12-07 | 0.2345 USD (0.69%) | 36.35 USD | 50.67 USD |
2017-11-01 | 2017-11-07 | 0.2329 USD | 36.46 USD | 51.06 USD |
2017-10-02 | 2017-10-06 | 0.2329 USD (-36.03%) | 37.07 USD | 51.21 USD |
2017-09-01 | 2017-09-08 | 0.3641 USD | 36.19 USD | 50.91 USD |
HYDB
Price: $46.66
Dividend Yield: 4.79%
Forward Dividend Yield: 7.11%
Dividend Per Share: 3.31 USD
Exchange: BTS
Volume: 13218
Market Capitalization: 534.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.05%
DGR5: 0.04%