iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF dividends
Last dividend for iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) as of March 29, 2024 is 0.24 USD. The forward dividend yield for HYXE as of March 29, 2024 is 5.62%. Average dividend growth rate for stock iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) for past three years is -1.81%.
Dividend history for stock HYXE (iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-01 | 2023-11-07 | 0.2445 USD (6.29%) | 51.23 USD | 51.23 USD |
2023-10-02 | 2023-10-06 | 0.2300 USD | 51.23 USD | 51.23 USD |
2023-09-01 | 2023-09-08 | 0.2300 USD (4.55%) | 51.23 USD | 51.23 USD |
2023-08-01 | 2023-08-07 | 0.2200 USD (-4.35%) | 51.23 USD | 51.23 USD |
2023-07-03 | 2023-07-10 | 0.2300 USD (4.55%) | 44.28 USD | 44.28 USD |
2023-06-01 | 2023-06-07 | 0.2200 USD (-4.35%) | 51.23 USD | 51.23 USD |
2023-05-01 | 2023-05-05 | 0.2300 USD (15%) | 43.60 USD | 43.60 USD |
2023-04-03 | 2023-04-07 | 0.2000 USD (-4.76%) | 44.30 USD | 44.30 USD |
2023-03-01 | 2023-03-07 | 0.2100 USD (5%) | 44.37 USD | 44.37 USD |
2023-02-01 | 2023-02-07 | 0.2000 USD (-9.09%) | 43.79 USD | 43.79 USD |
2022-12-15 | 2022-12-21 | 0.2200 USD (4.76%) | 43.22 USD | 43.22 USD |
2022-12-01 | 2022-12-07 | 0.2100 USD | 43.22 USD | 43.22 USD |
2022-11-01 | 2022-11-07 | 0.2100 USD (5%) | 44.36 USD | 44.36 USD |
2022-10-03 | 2022-10-07 | 0.2000 USD (5.26%) | 43.22 USD | 43.22 USD |
2022-09-01 | 2022-09-08 | 0.1900 USD (-5%) | 42.16 USD | 42.16 USD |
2022-08-01 | 2022-08-05 | 0.2000 USD (5.26%) | 44.26 USD | 44.26 USD |
2022-07-01 | 2022-07-08 | 0.1900 USD (-5%) | 46.19 USD | 46.19 USD |
2022-06-01 | 2022-06-07 | 0.2000 USD (11.11%) | 43.54 USD | 43.54 USD |
2022-05-02 | 2022-05-06 | 0.1800 USD | 46.87 USD | 46.87 USD |
2022-04-01 | 2022-04-07 | 0.1800 USD | 46.27 USD | 46.27 USD |
2022-03-01 | 2022-03-07 | 0.1800 USD (5.88%) | 48.59 USD | 48.59 USD |
2022-02-01 | 2022-02-07 | 0.1700 USD (-5.56%) | 49.42 USD | 49.42 USD |
2021-12-16 | 2021-12-22 | 0.1800 USD | 51.63 USD | 51.63 USD |
2021-12-01 | 2021-12-07 | 0.1800 USD (5.88%) | 51.63 USD | 51.63 USD |
2021-11-01 | 2021-11-05 | 0.1700 USD | 51.27 USD | 51.27 USD |
2021-10-01 | 2021-10-07 | 0.1700 USD | 51.92 USD | 51.92 USD |
2021-09-01 | 2021-09-08 | 0.1700 USD | 52.31 USD | 52.31 USD |
2021-08-02 | 2021-08-06 | 0.1700 USD | 52.74 USD | 52.74 USD |
2021-07-01 | 2021-07-08 | 0.1700 USD | 52.61 USD | 52.61 USD |
2021-06-01 | 2021-06-07 | 0.1700 USD | 52.55 USD | 52.55 USD |
2021-05-03 | 2021-05-07 | 0.1700 USD | 52.07 USD | 52.07 USD |
2021-04-01 | 2021-04-08 | 0.1700 USD (-5.56%) | 52.22 USD | 52.22 USD |
2021-03-01 | 2021-03-05 | 0.1800 USD | 52.00 USD | 52.00 USD |
2021-02-01 | 2021-02-05 | 0.1800 USD (20%) | 51.91 USD | 51.91 USD |
2020-12-17 | 2020-12-23 | 0.1500 USD (-21.05%) | 52.66 USD | 52.66 USD |
2020-12-01 | 2020-12-07 | 0.1900 USD | 52.66 USD | 52.66 USD |
2020-11-02 | 2020-11-06 | 0.1900 USD (-5%) | 52.47 USD | 52.47 USD |
2020-10-01 | 2020-10-07 | 0.2000 USD (-9.09%) | 51.18 USD | 51.18 USD |
2020-09-01 | 2020-09-08 | 0.2200 USD (10%) | 51.53 USD | 51.53 USD |
2020-08-03 | 2020-08-07 | 0.2000 USD | 51.27 USD | 51.49 USD |
2020-07-01 | 2020-07-08 | 0.2000 USD | 49.01 USD | 49.41 USD |
2020-06-01 | 2020-06-05 | 0.2000 USD (-9.09%) | 49.50 USD | 50.11 USD |
2020-05-01 | 2020-05-07 | 0.2200 USD | 47.32 USD | 48.08 USD |
2020-04-01 | 2020-04-07 | 0.2200 USD | 44.80 USD | 45.73 USD |
2020-03-02 | 2020-03-06 | 0.2200 USD (4.76%) | 50.76 USD | 52.05 USD |
2020-02-03 | 2020-02-07 | 0.2100 USD (23.53%) | 50.46 USD | 51.96 USD |
2019-12-19 | 2019-12-26 | 0.1700 USD (-19.05%) | 50.49 USD | 52.21 USD |
2019-12-02 | 2019-12-06 | 0.2100 USD | 49.82 USD | 51.67 USD |
2019-11-01 | 2019-11-07 | 0.2100 USD (-4.55%) | 49.76 USD | 51.82 USD |
2019-10-01 | 2019-10-07 | 0.2200 USD (-4.35%) | 49.36 USD | 51.61 USD |
2019-09-03 | 2019-09-09 | 0.2300 USD (-4.17%) | 49.10 USD | 51.56 USD |
2019-08-01 | 2019-08-07 | 0.2400 USD (-4%) | 48.77 USD | 51.45 USD |
2019-07-01 | 2019-07-08 | 0.2500 USD | 48.47 USD | 51.37 USD |
2019-06-03 | 2019-06-07 | 0.2500 USD (4.17%) | 47.54 USD | 50.62 USD |
2019-05-01 | 2019-05-07 | 0.2400 USD (-4%) | 47.71 USD | 51.05 USD |
2019-04-01 | 2019-04-05 | 0.2500 USD | 47.31 USD | 50.87 USD |
2019-03-01 | 2019-03-07 | 0.2500 USD | 46.93 USD | 50.70 USD |
2019-02-01 | 2019-02-07 | 0.2500 USD | 46.06 USD | 50.01 USD |
2018-12-18 | 2018-12-24 | 0.2500 USD | 44.44 USD | 48.50 USD |
2018-12-03 | 2018-12-07 | 0.2500 USD (-3.85%) | 45.13 USD | 49.50 USD |
2018-11-01 | 2018-11-07 | 0.2600 USD (4%) | 45.08 USD | 49.70 USD |
2018-10-01 | 2018-10-05 | 0.2500 USD | 45.74 USD | 50.69 USD |
2018-09-04 | 2018-09-10 | 0.2500 USD | 45.32 USD | 50.47 USD |
2018-08-01 | 2018-08-07 | 0.2500 USD | 45.01 USD | 50.38 USD |
2018-07-02 | 2018-07-09 | 0.2500 USD | 44.47 USD | 50.02 USD |
2018-06-01 | 2018-06-07 | 0.2500 USD (4.17%) | 44.35 USD | 50.13 USD |
2018-05-01 | 2018-05-07 | 0.2400 USD | 43.99 USD | 49.98 USD |
2018-04-02 | 2018-04-06 | 0.2400 USD (9.09%) | 43.63 USD | 49.80 USD |
2018-03-01 | 2018-03-07 | 0.2200 USD (-8.33%) | 43.88 USD | 50.33 USD |
2018-02-01 | 2018-02-07 | 0.2400 USD | 44.19 USD | 50.91 USD |
2017-12-21 | 2017-12-28 | 0.2400 USD (-4%) | 44.24 USD | 51.20 USD |
2017-12-01 | 2017-12-07 | 0.2500 USD | 44.06 USD | 51.24 USD |
2017-11-01 | 2017-11-07 | 0.2500 USD | 44.26 USD | 51.72 USD |
2017-10-02 | 2017-10-06 | 0.2500 USD | 44.24 USD | 51.95 USD |
2017-09-01 | 2017-09-08 | 0.2500 USD | 44.13 USD | 52.06 USD |
2017-08-01 | 2017-08-07 | 0.2500 USD | 44.09 USD | 52.27 USD |
2017-07-03 | 2017-07-10 | 0.2500 USD | 43.74 USD | 52.10 USD |
2017-06-01 | 2017-06-07 | 0.2500 USD | 43.55 USD | 52.12 USD |
2017-05-01 | 2017-05-05 | 0.2500 USD | 43.29 USD | 52.06 USD |
2017-04-03 | 2017-04-07 | 0.2500 USD | 42.47 USD | 51.32 USD |
2017-03-01 | 2017-03-07 | 0.2500 USD | 43.06 USD | 52.28 USD |
2017-02-01 | 2017-02-07 | 0.2500 USD (56.25%) | 42.39 USD | 51.72 USD |
2016-12-22 | 2016-12-29 | 0.1600 USD (-36%) | 41.41 USD | 50.77 USD |
2016-12-01 | 2016-12-07 | 0.2500 USD | 41.16 USD | 50.63 USD |
2016-11-01 | 2016-11-07 | 0.2500 USD (-10.71%) | 41.23 USD | 50.97 USD |
2016-10-03 | 2016-10-07 | 0.2800 USD (-9.68%) | 41.51 USD | 51.57 USD |
2016-09-01 | 2016-09-08 | 0.3100 USD (-8.82%) | 41.57 USD | 51.92 USD |
2016-08-01 | 2016-08-05 | 0.3400 USD | 40.85 USD | 51.33 USD |
HYXE
Price: 51.23USD
Dividend Yield: 4.85%
Forward Dividend Yield: 5.62%
Dividend Per Share: 2.93 USD
Exchange: NMS
Volume: 4749
Market Capitalization: 51.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -1.81%
DGR5: -1.60%