Sirius Investors

BLHY Dividend History & Yield Analysis

Comprehensive analysis of BLHY's dividend payment history, showing trends in dividend amounts, frequency, and growth over time. Track all dividend payments, ex-dividend dates, and yield performance.

Review BLHY's dividend yield, payout ratio, and historical dividend growth rate to assess income potential and dividend sustainability.

Dividends History

Research-grade dividend history for BLHY. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

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Total Dividends
Sum of all dividends paid over the entire history.
10.44145
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
0.1044145
Latest Dividend
0.12334 on Aug 20, 2025

Dividend History

1955.67% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+42.20%

Historical Dividends (Full History)

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DateDividendRecord DatePayment DateDeclaration Date
Aug 20, 20250.12334N/AN/AN/A
Jul 21, 20250.11959N/AN/AN/A
Jun 20, 20250.12624N/AN/AN/A
May 20, 20250.117N/AN/AN/A
Apr 21, 20250.1238N/AN/AN/A
Mar 20, 20250.11319N/AN/AN/A
Oct 21, 20240.07185N/AN/AN/A
Sep 20, 20240.1666N/AN/AN/A
Aug 20, 20240.13156N/AN/AN/A
Jul 22, 20240.12566N/AN/AN/A
Jun 20, 20240.1314N/AN/AN/A
May 20, 20240.11944N/AN/AN/A
Apr 22, 20240.14131N/AN/AN/A
Mar 20, 20240.12157N/AN/AN/A
Feb 21, 20240.10706N/AN/AN/A
Jan 22, 20240.01N/AN/AN/A
Dec 20, 20230.29169N/AN/AN/A
Nov 20, 20230.13695N/AN/AN/A
Oct 20, 20230.13269Oct 23, 2023Oct 30, 2023Mar 15, 2023
Sep 20, 20230.16022Sep 21, 2023Sep 28, 2023Mar 15, 2023
Aug 21, 20230.10546Aug 22, 2023Aug 29, 2023Mar 15, 2023
Jul 20, 20230.12268Jul 21, 2023Jul 28, 2023Mar 15, 2023
Jun 20, 20230.11871Jun 21, 2023Jun 28, 2023Mar 15, 2023
May 22, 20230.13048May 23, 2023May 31, 2023Mar 15, 2023
Apr 20, 20230.11985Apr 21, 2023Apr 28, 2023Mar 15, 2023
Mar 20, 20230.11302Mar 21, 2023Mar 28, 2023Mar 15, 2023
Feb 21, 20230.10529Feb 22, 2023Feb 27, 2023Feb 17, 2023
Jan 20, 20230.01Jan 23, 2023Jan 30, 2023Jan 19, 2023
Dec 20, 20220.226Dec 21, 2022Dec 29, 2022Mar 3, 2022
Nov 21, 20220.117Nov 22, 2022Nov 30, 2022Mar 3, 2022
Oct 20, 20220.126Oct 21, 2022Oct 28, 2022Mar 3, 2022
Sep 20, 20220.089N/AN/AN/A
Aug 22, 20220.157Aug 23, 2022Aug 30, 2022Mar 3, 2022
Jul 20, 20220.096Jul 21, 2022Jul 28, 2022Mar 3, 2022
Jun 21, 20220.136Jun 22, 2022Jun 29, 2022Jun 17, 2022
May 20, 20220.104May 23, 2022May 31, 2022Mar 3, 2022
Apr 20, 20220.106Apr 21, 2022Apr 28, 2022Mar 3, 2022
Mar 21, 20220.092Mar 22, 2022Mar 29, 2022Mar 3, 2022
Feb 22, 20220.097Feb 23, 2022Feb 28, 2022Feb 18, 2022
Jan 20, 20220.02Jan 21, 2022Jan 28, 2022Jan 19, 2022
Dec 20, 20210.201Dec 21, 2021Dec 29, 2021Dec 17, 2021
Nov 22, 20210.115Nov 23, 2021Nov 30, 2021Feb 4, 2021
Oct 20, 20210.108Oct 21, 2021Oct 28, 2021Feb 4, 2021
Sep 20, 20210.102Sep 21, 2021Sep 28, 2021Sep 17, 2021
Aug 20, 20210.104Aug 23, 2021Aug 30, 2021Aug 19, 2021
Jul 20, 20210.1Jul 21, 2021Jul 28, 2021Feb 4, 2021
Jun 21, 20210.109Jun 22, 2021Jun 29, 2021Feb 4, 2021
May 20, 20210.104May 21, 2021May 28, 2021Feb 4, 2021
Apr 20, 20210.092Apr 21, 2021Apr 28, 2021Feb 4, 2021
Mar 22, 20210.087Mar 23, 2021Mar 30, 2021Feb 4, 2021
Feb 22, 20210.069Feb 23, 2021Feb 26, 2021Feb 19, 2021
Jan 20, 20210.02Jan 21, 2021Jan 28, 2021Jan 19, 2021
Dec 21, 20200.173Dec 22, 2020Dec 30, 2020Dec 18, 2020
Nov 20, 20200.076Nov 23, 2020Nov 30, 2020Nov 19, 2020
Oct 20, 20200.081Oct 21, 2020Oct 28, 2020Oct 19, 2020
Sep 21, 20200.095Sep 22, 2020Sep 29, 2020Sep 18, 2020
Aug 20, 20200.069Aug 21, 2020Aug 28, 2020Aug 19, 2020
Jul 20, 20200.067Jul 21, 2020Jul 28, 2020Jul 17, 2020
Jun 22, 20200.058Jun 23, 2020Jun 30, 2020Jun 19, 2020
May 20, 20200.025May 21, 2020May 29, 2020May 19, 2020
Apr 20, 20200.058Apr 21, 2020Apr 28, 2020Apr 17, 2020
Mar 20, 20200.076Mar 23, 2020Mar 30, 2020Mar 19, 2020
Feb 20, 20200.09204N/AN/AN/A
Jan 21, 20200.018Jan 22, 2020Jan 29, 2020Jan 17, 2020
Dec 20, 20190.163Dec 23, 2019Dec 30, 2019Dec 19, 2019
Nov 20, 20190.087Nov 21, 2019Nov 29, 2019Nov 19, 2019
Oct 21, 20190.081Oct 22, 2019Oct 29, 2019Oct 18, 2019
Sep 20, 20190.087Sep 23, 2019Sep 30, 2019Sep 19, 2019
Aug 20, 20190.087Aug 21, 2019Aug 28, 2019Aug 19, 2019
Jul 22, 20190.085Jul 23, 2019Jul 30, 2019Jul 19, 2019
Jun 20, 20190.086Jun 21, 2019Jun 28, 2019Jun 19, 2019
May 20, 20190.215May 21, 2019May 29, 2019May 17, 2019
Apr 22, 20190.115Apr 23, 2019Apr 30, 2019Apr 18, 2019
Mar 20, 20190.104Mar 21, 2019Mar 28, 2019Mar 19, 2019
Feb 20, 20190.131Feb 21, 2019Feb 28, 2019Feb 19, 2019
Jan 22, 20190.062Jan 23, 2019Jan 30, 2019Jan 18, 2019
Dec 20, 20180.162Dec 21, 2018Dec 28, 2018Dec 19, 2018
Nov 20, 20180.117Nov 21, 2018Nov 29, 2018Nov 19, 2018
Oct 22, 20180.121Oct 23, 2018Oct 30, 2018Oct 19, 2018
Sep 20, 20180.108Sep 21, 2018Sep 28, 2018Sep 19, 2018
Aug 21, 20180.119Aug 22, 2018Aug 29, 2018Aug 20, 2018
Jul 20, 20180.101Jul 23, 2018Jul 30, 2018Jul 19, 2018
Jun 20, 20180.102Jun 21, 2018Jun 28, 2018Jun 19, 2018
May 22, 20180.111May 23, 2018May 31, 2018May 21, 2018
Apr 20, 20180.123Apr 23, 2018Apr 30, 2018Apr 19, 2018
Mar 20, 20180.096Mar 21, 2018Mar 28, 2018Mar 19, 2018
Feb 21, 20180.096Feb 22, 2018Feb 28, 2018Feb 20, 2018
Jan 22, 20180.071Jan 23, 2018Jan 30, 2018Jan 19, 2018
Dec 20, 20170.14176Dec 21, 2017Dec 28, 2017Dec 19, 2017
Nov 20, 20170.106Nov 21, 2017Nov 28, 2017Nov 17, 2017
Oct 20, 20170.099Oct 23, 2017Oct 30, 2017Oct 19, 2017
Sep 20, 20170.095Sep 21, 2017Sep 29, 2017Sep 20, 2017
Aug 21, 20170.101Aug 23, 2017Aug 30, 2017Aug 18, 2017
Jul 20, 20170.093Jul 24, 2017Jul 31, 2017Jul 20, 2017
Jun 20, 20170.084Jun 22, 2017Jun 29, 2017Jun 19, 2017
May 22, 20170.08May 24, 2017May 30, 2017May 19, 2017
Apr 20, 20170.072Apr 24, 2017May 1, 2017Apr 19, 2017
Mar 20, 20170.04Mar 22, 2017Mar 28, 2017Mar 20, 2017
Feb 22, 20170.032Feb 24, 2017Feb 28, 2017Feb 21, 2017
Jan 20, 20170.006Jan 24, 2017Jan 30, 2017Jan 20, 2017
Virtus Newfleet High Yield Bond ETF (BLHY) Dividend History & Yield | Payment Analysis | Sirius Investors