IHY:Intl High Yield Bd ETF/VanEck Vectors ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.94
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield4.65%
Projected 10 Year Dividend Yield4.91%
Dividend Yield 5 Year Average4.67%
Dividend Rate$1.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.71%
Dividend Growth Rate 5 yr Average-1.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateJan. 05, 2021
Dividend Amount Current$0.099
Dividend Amount Previous$0.102
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$18.99 - $26.11
Percent Held by Institutions0.00%
Revenue$7,854,817
Net Income$7,351,493
Cash Flow$0
EPS0.00%
Market Cap$103,760,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months7.21%
Total Return Last 3 Years12.14%
Total Return Last 5 Years43.43%
Latest Trade DateJan. 25, 2021
Market Vectors International High Yield Bond ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, the price and yield performance of The BofA Merrill Lynch Global Ex-US Issuers High Yield Constrained Index. The High Yield Index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or eurobond markets. As of Apr 30 2013, the Fund's total assets were $281,153,469 and its investment portfolio was valued at $265,778,622.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 202052 WEEK HIGH: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 12-17-2020 hit a 52 week high of $25.92
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 11-30-2020 declared a dividend of $0.1020 per share
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 10-30-2020 declared a dividend of $0.1016 per share
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 09-30-2020 declared a dividend of $0.0963 per share
Jul. 31, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 07-31-2020 declared a dividend of $0.1038 per share
Jun. 30, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 06-30-2020 declared a dividend of $0.0893 per share
May. 29, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 05-29-2020 declared a dividend of $0.1082 per share
Apr. 23, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 04-23-2020 declared a dividend of $0.1112 per share
Mar. 10, 202052 WEEK LOW: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 03-10-2020 hit a 52 week low of $23.87
Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Intl High Yield Bd ETF/VanEck Vectors ETF Trust (NYSE: IHY) on 02-28-2020 declared a dividend of $0.0966 per share
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