iShares ESG Advanced High Yield Corporate Bond ETF dividends
Last dividend for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) as of March 29, 2024 is 0.24 USD. The forward dividend yield for HYXF as of March 29, 2024 is 6.30%. Average dividend growth rate for stock iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) for past three years is -9.19%.
Dividend history for stock HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares ESG Advanced High Yield Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.2398 USD (1.37%) | 45.56 USD | 45.56 USD |
2024-02-01 | 2024-02-07 | 0.2366 USD (1.02%) | 45.55 USD | 45.55 USD |
2023-12-14 | 2023-12-20 | 0.2342 USD (-0.47%) | 45.17 USD | 45.17 USD |
2023-12-01 | 2023-12-07 | 0.2353 USD (-3.76%) | 45.17 USD | 45.17 USD |
2023-11-01 | 2023-11-07 | 0.2445 USD (4.31%) | 42.47 USD | 42.47 USD |
2023-10-02 | 2023-10-06 | 0.2344 USD (1.87%) | 42.58 USD | 42.58 USD |
2023-09-01 | 2023-09-08 | 0.2301 USD (2.36%) | 43.37 USD | 43.37 USD |
2023-08-01 | 2023-08-07 | 0.2248 USD (-0.66%) | 44.01 USD | 44.01 USD |
2023-07-03 | 2023-07-10 | 0.2263 USD (1.57%) | 43.66 USD | 43.88 USD |
2023-06-01 | 2023-06-07 | 0.2228 USD (-1.89%) | 43.16 USD | 43.60 USD |
2023-05-01 | 2023-05-05 | 0.2271 USD (13.83%) | 43.04 USD | 43.71 USD |
2023-04-03 | 2023-04-07 | 0.1995 USD (-5.50%) | 43.20 USD | 44.09 USD |
2023-03-01 | 2023-03-07 | 0.2111 USD (3.33%) | 42.34 USD | 43.41 USD |
2023-02-01 | 2023-02-07 | 0.2043 USD (-6.58%) | 43.74 USD | 45.06 USD |
2022-12-15 | 2022-12-21 | 0.2187 USD (3.21%) | 42.55 USD | 44.04 USD |
2022-12-01 | 2022-12-07 | 0.2119 USD (2.76%) | 42.44 USD | 44.14 USD |
2022-11-01 | 2022-11-07 | 0.2062 USD (2.08%) | 41.38 USD | 43.25 USD |
2022-10-03 | 2022-10-07 | 0.2020 USD (4.50%) | 40.41 USD | 42.43 USD |
2022-09-01 | 2022-09-08 | 0.1933 USD (-4.16%) | 41.84 USD | 44.15 USD |
2022-08-01 | 2022-08-05 | 0.2017 USD (8.91%) | 43.42 USD | 46.02 USD |
2022-07-01 | 2022-07-08 | 0.1852 USD (-5.37%) | 41.09 USD | 43.74 USD |
2022-06-01 | 2022-06-07 | 0.1957 USD (8.66%) | 43.53 USD | 46.53 USD |
2022-05-02 | 2022-05-06 | 0.1801 USD (2.33%) | 42.80 USD | 45.94 USD |
2022-04-01 | 2022-04-07 | 0.1760 USD (-2.98%) | 44.80 USD | 48.28 USD |
2022-03-01 | 2022-03-07 | 0.1814 USD (6.58%) | 45.24 USD | 48.93 USD |
2022-02-01 | 2022-02-07 | 0.1702 USD (-4.60%) | 46.16 USD | 50.11 USD |
2021-12-16 | 2021-12-22 | 0.1784 USD (-61.63%) | 47.10 USD | 51.31 USD |
2021-12-01 | 2021-12-07 | 0.4650 USD (177.94%) | 46.49 USD | 50.81 USD |
2021-11-01 | 2021-11-05 | 0.1673 USD (-4.29%) | 46.86 USD | 51.69 USD |
2021-10-01 | 2021-10-07 | 0.1748 USD (3.43%) | 47.22 USD | 52.25 USD |
2021-09-01 | 2021-09-08 | 0.1690 USD (-2.59%) | 47.38 USD | 52.60 USD |
2021-08-02 | 2021-08-06 | 0.1735 USD (4.90%) | 46.99 USD | 52.34 USD |
2021-07-01 | 2021-07-08 | 0.1654 USD (-0.36%) | 46.94 USD | 52.46 USD |
2021-06-01 | 2021-06-07 | 0.1660 USD (-0.78%) | 46.41 USD | 52.03 USD |
2021-05-03 | 2021-05-07 | 0.1673 USD (-4.29%) | 46.29 USD | 52.06 USD |
2021-04-01 | 2021-04-08 | 0.1748 USD (-0.34%) | 46.07 USD | 51.98 USD |
2021-03-01 | 2021-03-05 | 0.1754 USD (-2.50%) | 46.06 USD | 52.14 USD |
2021-02-01 | 2021-02-05 | 0.1799 USD (23.13%) | 45.98 USD | 52.22 USD |
2020-12-17 | 2020-12-23 | 0.1461 USD (-75.89%) | 45.84 USD | 52.24 USD |
2020-12-01 | 2020-12-07 | 0.6060 USD (218.61%) | 45.64 USD | 52.17 USD |
2020-11-02 | 2020-11-06 | 0.1902 USD (-5.37%) | 44.24 USD | 51.16 USD |
2020-10-01 | 2020-10-07 | 0.2010 USD (-6.99%) | 43.87 USD | 50.92 USD |
2020-09-01 | 2020-09-08 | 0.2161 USD (7.83%) | 44.22 USD | 51.53 USD |
2020-08-03 | 2020-08-07 | 0.2004 USD (-0.25%) | 44.00 USD | 51.49 USD |
2020-07-01 | 2020-07-08 | 0.2009 USD (1.88%) | 42.06 USD | 49.41 USD |
2020-06-01 | 2020-06-05 | 0.1972 USD (-10.45%) | 42.48 USD | 50.11 USD |
2020-05-01 | 2020-05-07 | 0.2202 USD (1.99%) | 40.60 USD | 48.08 USD |
2020-04-01 | 2020-04-07 | 0.2159 USD (-0.09%) | 38.44 USD | 45.73 USD |
2020-03-02 | 2020-03-06 | 0.2161 USD (2.90%) | 43.56 USD | 52.05 USD |
2020-02-03 | 2020-02-07 | 0.2100 USD (26.66%) | 43.30 USD | 51.96 USD |
2019-12-19 | 2019-12-26 | 0.1658 USD (-21.38%) | 43.33 USD | 52.21 USD |
2019-12-02 | 2019-12-06 | 0.2109 USD (0.43%) | 42.75 USD | 51.67 USD |
2019-11-01 | 2019-11-07 | 0.2100 USD (-4.63%) | 42.70 USD | 51.82 USD |
2019-10-01 | 2019-10-07 | 0.2202 USD (-6.10%) | 42.36 USD | 51.61 USD |
2019-09-03 | 2019-09-09 | 0.2345 USD (-2.33%) | 42.14 USD | 51.56 USD |
2019-08-01 | 2019-08-07 | 0.2401 USD (-3.11%) | 41.86 USD | 51.45 USD |
2019-07-01 | 2019-07-08 | 0.2478 USD (0.98%) | 41.60 USD | 51.37 USD |
2019-06-03 | 2019-06-07 | 0.2454 USD (1.91%) | 40.79 USD | 50.62 USD |
2019-05-01 | 2019-05-07 | 0.2408 USD (-3.14%) | 40.94 USD | 51.05 USD |
2019-04-01 | 2019-04-05 | 0.2486 USD (-0.68%) | 40.60 USD | 50.87 USD |
2019-03-01 | 2019-03-07 | 0.2503 USD (-0.75%) | 40.27 USD | 50.70 USD |
2019-02-01 | 2019-02-07 | 0.2522 USD (-1.06%) | 39.53 USD | 50.01 USD |
2018-12-18 | 2018-12-24 | 0.2549 USD (2.21%) | 38.14 USD | 48.50 USD |
2018-12-03 | 2018-12-07 | 0.2494 USD (-4.48%) | 38.72 USD | 49.50 USD |
2018-11-01 | 2018-11-07 | 0.2611 USD (5.54%) | 38.69 USD | 49.70 USD |
2018-10-01 | 2018-10-05 | 0.2474 USD (-0.04%) | 39.25 USD | 50.69 USD |
2018-09-04 | 2018-09-10 | 0.2475 USD (0.61%) | 38.89 USD | 50.47 USD |
2018-08-01 | 2018-08-07 | 0.2460 USD (-0.53%) | 38.63 USD | 50.38 USD |
2018-07-02 | 2018-07-09 | 0.2473 USD (-1.32%) | 38.17 USD | 50.02 USD |
2018-06-01 | 2018-06-07 | 0.2506 USD (4.20%) | 38.06 USD | 50.13 USD |
2018-05-01 | 2018-05-07 | 0.2405 USD | 37.75 USD | 49.97 USD |
2018-04-02 | 2018-04-06 | 0.2405 USD (8.87%) | 37.44 USD | 49.80 USD |
2018-03-01 | 2018-03-07 | 0.2209 USD (-8.57%) | 37.66 USD | 50.33 USD |
2018-02-01 | 2018-02-07 | 0.2416 USD (-0.49%) | 37.93 USD | 50.91 USD |
2017-12-21 | 2017-12-28 | 0.2428 USD (-1.74%) | 37.96 USD | 51.21 USD |
2017-12-01 | 2017-12-07 | 0.2471 USD (0.08%) | 37.81 USD | 51.24 USD |
2017-11-01 | 2017-11-07 | 0.2469 USD (-1.04%) | 37.98 USD | 51.72 USD |
2017-10-02 | 2017-10-06 | 0.2495 USD (0.20%) | 37.97 USD | 51.95 USD |
2017-09-01 | 2017-09-08 | 0.2490 USD (0.65%) | 37.87 USD | 52.06 USD |
2017-08-01 | 2017-08-07 | 0.2474 USD (-1.20%) | 37.84 USD | 52.27 USD |
2017-07-03 | 2017-07-10 | 0.2504 USD (0.60%) | 37.54 USD | 52.10 USD |
2017-06-01 | 2017-06-07 | 0.2489 USD (-0.84%) | 37.37 USD | 52.12 USD |
2017-05-01 | 2017-05-05 | 0.2510 USD (0.28%) | 37.15 USD | 52.06 USD |
2017-04-03 | 2017-04-07 | 0.2503 USD (-0.95%) | 36.45 USD | 51.32 USD |
2017-03-01 | 2017-03-07 | 0.2527 USD (0.16%) | 36.95 USD | 52.28 USD |
2017-02-01 | 2017-02-07 | 0.2523 USD (53.94%) | 36.38 USD | 51.72 USD |
2016-12-22 | 2016-12-29 | 0.1639 USD (-34.78%) | 35.53 USD | 50.77 USD |
2016-12-01 | 2016-12-07 | 0.2513 USD (-0.51%) | 35.32 USD | 50.63 USD |
2016-11-01 | 2016-11-07 | 0.2526 USD (-9.36%) | 35.38 USD | 50.97 USD |
2016-10-03 | 2016-10-07 | 0.2787 USD (-9.86%) | 35.62 USD | 51.57 USD |
2016-09-01 | 2016-09-08 | 0.3092 USD (-9.35%) | 35.67 USD | 51.92 USD |
2016-08-01 | 2016-08-05 | 0.3411 USD | 35.06 USD | 51.33 USD |
HYXF
Price: 45.69USD
Dividend Yield: 4.27%
Forward Dividend Yield: 6.30%
Dividend Per Share: 2.88 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10388
Market Capitalization: 120.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -9.19%
DGR5: -5.65%