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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
40.20
46.00

Dividend Yield: 4.27%

5-year range yield:
3.36%
13.94%

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%

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