Annual Dividend (TTM)
$1.2678
Monthly
Dividend Yield
5.72%
Last ex-date: Feb 6, 2026
5-Year CAGR
-28.99%
Compound annual growth rate
Dividend Growth
9.67%
Year-over-year change

VanEck International High Yield Bond ETF (IHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0996
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.67%
3-Year CAGR-43.48%
5-Year CAGR-28.99%
10-Year CAGR-16.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9184
10-Year Average$1.0337
First PaymentJun 1, 2012

VanEck International High Yield Bond ETF (IHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck International High Yield Bond ETF (IHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0996Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0987Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.1283Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.0970Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.1023Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.0977Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.0976Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.1026Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.0842Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.1004Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0880Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.1016Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 18, 2024$0.0698Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 18, 2024$0.0996Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.1017Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.1010Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.0987Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.0951Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.0969Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.0922Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.0994Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.1009Monthly
Apr 23, 2024Apr 24, 2024Apr 29, 2024Dec 13, 2023$0.0941Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.0965Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0799Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0905Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1016Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.0847Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.0867Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.1106Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.0918Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 7, 2022$0.0923Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.0826Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1062Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Dec 7, 2022$0.0857Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.0876Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.0779Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.0908Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.0881Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 10, 2022$0.0806Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 10, 2022$0.0870Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 10, 2022$0.0658Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 10, 2022$0.0796Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 10, 2022$0.0818Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 10, 2022$0.0823Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 10, 2022$0.0872Monthly
Apr 25, 2022Apr 26, 2022Apr 29, 2022Jan 10, 2022$0.0870Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 10, 2022$0.0843Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 10, 2022$0.0759Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 10, 2022$0.0797Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.0872Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 14, 2021$0.0854Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 14, 2021$0.0930Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.0884Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 14, 2021$0.0949Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0937Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.0840Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 14, 2021$0.0952Monthly
Apr 26, 2021Apr 27, 2021Apr 30, 2021Jan 14, 2021$0.0955Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.0985Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 14, 2021$0.0852Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 14, 2021$0.0971Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.0988Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.1020Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.1016Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.0963Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.0940Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.1038Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0893Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.1082Monthly
Apr 24, 2020-Apr 30, 2020Jan 14, 2020$0.1112Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.1025Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.0966Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.1024Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.1050Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0975Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.1122Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.1137Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.1084Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.1046Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.0667Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.1368Monthly
Apr 24, 2019-Apr 30, 2019Jan 16, 2019$0.0962Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0989Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.0825Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.0989Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0904Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0908Monthly
Nov 1, 2018-Nov 7, 2018Jan 30, 2018$0.1134Monthly
Oct 1, 2018-Oct 5, 2018Jan 30, 2018$0.0953Monthly
Sep 4, 2018-Sep 10, 2018Jan 30, 2018$0.0925Monthly
Aug 1, 2018-Aug 7, 2018Jan 30, 2018$0.0944Monthly
Jul 2, 2018-Jul 9, 2018Jan 30, 2018$0.0928Monthly
Jun 1, 2018-Jun 7, 2018Jan 30, 2018$0.0953Monthly
Apr 24, 2018-Apr 30, 2018Apr 23, 2018$0.0870Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0886Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0617Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0980Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0937Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0894Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0921Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0762Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0963Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.0910Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.0946Monthly
Jun 1, 2017-Jun 7, 2017-$0.1012Monthly
May 1, 2017-May 5, 2017-$0.0870Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1048Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0847Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1080Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0921Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0940Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0973Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1000Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.1000Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.1038Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.1040Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.1000Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0994Monthly
Apr 1, 2016-Apr 7, 2016Apr 1, 2016$0.1120Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.0960Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.1180Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.1090Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1054Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1100Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0996Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1180Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.1218Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1040Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.1100Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0990Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.1150Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.1000Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.1112Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.1230Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1100Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1160Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1150Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.1220Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.1220Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.1100Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1220Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.1170Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.1220Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.1100Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.1200Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1655-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1550Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.3100Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1280Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.1290Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1320Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1170Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1292Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1150Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1355Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1180Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1312Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1310Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1160Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0390Monthly
Oct 1, 2012-Oct 5, 2012-$0.1350Monthly
Sep 4, 2012-Sep 10, 2012-$0.1420Monthly
Aug 1, 2012-Aug 7, 2012-$0.1420Monthly
Jul 2, 2012-Jul 9, 2012-$0.1345Monthly
Jun 1, 2012-Jun 7, 2012-$0.1920-