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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
42.01
52.88

Dividend Yield: 4.85%

5-year range yield:
3.13%
5.80%

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%

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