IHYMonthly
VANECK INTERNATIONAL HIGH YIELD BOND ETF
$20.97
close Sep 30 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.05% annualized
To yield $100
$19,842947 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.30 per share total$1.26 last 12 months · 6.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0990 | -10.3% | $21.71 | 0.81% | not yet |
| Aug 3, 2026 | $0.1104 | +10.3% | $21.63 | 0.44% | 2d |
| Jul 1, 2026 | $0.1001 | -11.2% | $21.66 | 0.46% | 26d |
| Jun 1, 2026 | $0.1127 | +12.7% | $21.92 | 0.62% | >60d |
| May 1, 2026 | $0.1000 | -17.1% | $21.93 | 0.52% | >60d |
| Apr 1, 2026 | $0.1207 | +31.3% | $21.45 | 0.20% | 3d |
| Mar 2, 2026 | $0.0919 | -6.9% | $22.25 | 1.33% | >60d |
| Feb 2, 2026 | $0.0987 | -23.1% | $22.29 | 0.45% | 5d |
| Dec 29, 2025 | $0.1283 | +32.3% | $22.19 | 0.63% | 17d |
| Nov 28, 2025 | $0.0970 | -5.2% | $21.94 | 0.36% | 5d |
| Nov 3, 2025 | $0.1023 | +4.7% | $21.98 | 0.62% | 27d |
| Oct 1, 2025 | $0.0977 | +0.1% | $22.13 | 0.32% | 58d |
| Sep 2, 2025 | $0.0976 | -4.9% | $22.13 | 0.94% | 4d |
| Aug 1, 2025 | $0.1026 | +21.9% | $21.85 | -0.05% | same day |
| Jul 1, 2025 | $0.0842 | -16.1% | $22.05 | 0.25% | 14d |
| Jun 2, 2025 | $0.1004 | +14.1% | $21.59 | -0.01% | same day |
| May 1, 2025 | $0.0880 | -13.4% | $21.33 | 0.75% | 8d |
| Apr 1, 2025 | $0.1016 | +45.6% | $20.96 | 0.33% | 2d |
| Mar 3, 2025 | $0.0698 | -29.9% | $20.89 | -0.02% | same day |
| Feb 3, 2025 | $0.0996 | -2.1% | $20.76 | 1.15% | 1d |
| Dec 27, 2024 | $0.1017 | +0.7% | $20.66 | 0.48% | 14d |
| Dec 2, 2024 | $0.1010 | +2.3% | $20.92 | 0.60% | 50d |
| Nov 1, 2024 | $0.0987 | — | $21.13 | 0.73% | >60d |
When is IHY's next ex-dividend date?
The next ex-dividend date for VANECK INTERNATIONAL HIGH YIELD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IHY dividend?
The most recent VANECK INTERNATIONAL HIGH YIELD BOND ETF dividend was $0.1057 per share, 0.50% of the $20.97 share price, or about 6.05% annualized at its monthly cadence.
When does IHY pay its dividend?
VANECK INTERNATIONAL HIGH YIELD BOND ETF pays monthly; the next payment date has not been announced.
How often does IHY pay dividends?
VANECK INTERNATIONAL HIGH YIELD BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.