iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend History - Discounting Cash Flows
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF (NASDAQ)

Dividend: 0.23848 USD

Current Dividend Yield: 6.02%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 2.92 2.92 2.96 2.69 2.32 2.36 2.61 2.77 2.95 2.99
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-19 0.23848 2025-12-19 2025-12-24 2025-12-18
2025-12-01 0.23414 2025-12-01 2025-12-04 2025-11-28
2025-11-03 0.23457 2025-11-03 2025-11-06 2025-10-31
2025-10-01 0.23281 2025-10-01 2025-10-06 2025-09-30
2025-09-02 0.2333 2025-09-02 2025-09-05 2025-08-29
2025-08-01 0.24768 2025-08-01 2025-08-06 2025-07-31
2025-07-01 0.24894 2025-07-01 2025-07-07 2025-06-30
2025-06-02 0.26327 2025-06-02 2025-06-05 2025-05-30
2025-05-01 0.25346 2025-05-01 2025-05-06 2025-04-30
2025-04-01 0.23875 2025-04-01 2025-04-04 2025-03-31
2025-03-03 0.24945 2025-03-03 2025-03-06 2025-02-28
2025-02-03 0.24857 2025-02-03 2025-02-06 2025-01-31
2024-12-18 0.25387 2024-12-18 2024-12-23 2024-06-25
2024-12-02 0.24581 2024-12-02 2024-12-05 2024-06-25
2024-11-01 0.24261 2024-11-01 2024-11-06 2024-06-25
2024-10-01 0.24418 2024-10-01 2024-10-04 2024-06-25
2024-09-03 0.24793 2024-09-03 2024-09-06 2024-06-25
2024-08-01 0.2433 2024-08-01 2024-08-06 2024-06-25
2024-07-01 0.24121 2024-07-01 2024-07-05 2024-06-25
2024-06-03 0.24343 2024-06-03 2024-06-07 2024-05-31
2024-05-01 0.23468 2024-05-02 2024-05-07 2024-04-30
2024-04-01 0.28469 2024-04-02 2024-04-05 2024-03-28
2024-03-01 0.23984 2024-03-04 2024-03-07 2024-02-29
2024-02-01 0.23665 2024-02-02 2024-02-07 2024-01-31
2023-12-14 0.2342 2023-12-15 2023-12-20 2023-12-13
2023-12-01 0.23528 2023-12-04 2023-12-07 2023-11-30
2023-11-01 0.24447 2023-11-02 2023-11-07 2023-10-31
2023-10-02 0.23436 2023-10-03 2023-10-06 2023-09-29
2023-09-01 0.23009 2023-09-05 2023-09-08 2023-08-31
2023-08-01 0.22482 2023-08-02 2023-08-07 2023-07-31
2023-07-03 0.22633 2023-07-05 2023-07-10 2023-06-30
2023-06-01 0.22285 2023-06-02 2023-06-07 2023-05-31
2023-05-01 0.22714 2023-05-02 2023-05-05 2023-04-28
2023-04-03 0.19948 2023-04-04 2023-04-07 2023-03-31
2023-03-01 0.21113 2023-03-02 2023-03-07 2023-02-28
2023-02-01 0.204 2023-02-02 2023-02-07 2023-01-31
2022-12-15 0.21871 2022-12-16 2022-12-21 2022-12-14
2022-12-01 0.212 2022-12-02 2022-12-07 2022-11-30
2022-11-01 0.206 2022-11-02 2022-11-07 2022-10-31
2022-10-03 0.202 2022-10-04 2022-10-07 2022-09-30
2022-09-01 0.193 2022-09-02 2022-09-08 2022-08-31
2022-08-01 0.202 2022-08-02 2022-08-05 2022-07-29
2022-07-01 0.185 2022-07-05 2022-07-08 2022-06-30
2022-06-01 0.196 2022-06-02 2022-06-07 2022-05-31
2022-05-02 0.18 2022-05-03 2022-05-06 2022-04-29
2022-04-01 0.176 2022-04-04 2022-04-07 2022-03-31
2022-03-01 0.181 2022-03-02 2022-03-07 2022-02-28
2022-02-01 0.17 2022-02-02 2022-02-07 2022-01-31
2021-12-16 0.178 2021-12-17 2021-12-22 2021-12-15
2021-12-01 0.465 2021-12-02 2021-12-07 2021-11-30
2021-11-01 0.167 2021-11-02 2021-11-05 2021-10-29
2021-10-01 0.175 2021-10-04 2021-10-07 2021-09-30
2021-09-01 0.169 2021-09-02 2021-09-08 2021-08-31
2021-08-02 0.174 2021-08-03 2021-08-06 2021-07-30
2021-07-01 0.165 2021-07-02 2021-07-08 2020-12-15
2021-06-01 0.166 2021-06-02 2021-06-07 2020-12-15
2021-05-03 0.167 2021-05-04 2021-05-07 2021-04-30
2021-04-01 0.175 2021-04-05 2021-04-08 2020-12-15
2021-03-01 0.175 2021-03-02 2021-03-05 2020-12-15
2021-02-01 0.18 2021-02-02 2021-02-05 2020-12-15
2020-12-17 0.146 2020-12-18 2020-12-23 2019-12-11
2020-12-01 0.39817 2020-12-02 2020-12-07 2019-12-11
2020-11-02 0.19 2020-11-03 2020-11-06 2019-12-11
2020-10-01 0.201 2020-10-02 2020-10-07 2020-09-30
2020-09-01 0.216 2020-09-02 2020-09-08 2019-12-11
2020-08-03 0.2 2020-08-04 2020-08-07 2019-12-11
2020-07-01 0.201 2020-07-02 2020-07-08 2019-12-11
2020-06-01 0.197 2020-06-02 2020-06-05 2019-12-11
2020-05-01 0.22 2020-05-04 2020-05-07 2019-12-11
2020-04-01 0.216 2020-04-02 2020-04-07 2019-12-11
2020-03-02 0.216 2020-03-03 2020-03-06 2019-12-11
2020-02-03 0.21 2020-02-04 2020-02-07 2019-12-11
2019-12-19 0.166 2019-12-20 2019-12-26 2018-12-19
2019-12-02 0.21087 2019-12-03 2019-12-06 2018-12-19
2019-11-01 0.21 2019-11-04 2019-11-07 2018-12-19
2019-10-01 0.22 2019-10-02 2019-10-07 2018-12-19
2019-09-03 0.235 2019-09-04 2019-09-09 2018-12-19
2019-08-01 0.24 2019-08-02 2019-08-07 2018-12-19
2019-07-01 0.248 2019-07-02 2019-07-08 2018-12-19
2019-06-03 0.245 2019-06-04 2019-06-07 2019-05-31
2019-05-01 0.241 2019-05-02 2019-05-07 2019-04-30
2019-04-01 0.249 2019-04-02 2019-04-05 2019-03-29
2019-03-01 0.25 2019-03-04 2019-03-07 2019-02-28
2019-02-01 0.252 2019-02-04 2019-02-07 2019-01-31
2018-12-18 0.255 2018-12-19 2018-12-24 2018-12-17
2018-12-03 0.24938 2018-12-04 2018-12-07 2018-11-30
2018-11-01 0.261 2018-11-02 2018-11-07 2018-10-31
2018-10-01 0.247 2018-10-02 2018-10-05 2018-09-28
2018-09-04 0.248 2018-09-05 2018-09-10 2018-08-31
2018-08-01 0.246 2018-08-02 2018-08-07 2018-07-31
2018-07-02 0.247 2018-07-03 2018-07-09 2018-06-29
2018-06-01 0.251 2018-06-04 2018-06-07 2018-05-31
2018-05-01 0.24 2018-05-02 2018-05-07 2018-04-30
2018-04-02 0.241 2018-04-03 2018-04-06 2018-03-29
2018-03-01 0.221 2018-03-02 2018-03-07 2018-02-28
2018-02-01 0.242 2018-02-02 2018-02-07 2018-01-31
2017-12-21 0.24275 2017-12-22 2017-12-28 2017-12-20
2017-12-01 0.24711 2017-12-04 2017-12-07 2017-11-30
2017-11-01 0.247 2017-11-02 2017-11-07 2017-10-31
2017-10-02 0.249 2017-10-03 2017-10-06 2017-09-29
2017-09-01 0.249 2017-09-06 2017-09-08 2017-08-31
2017-08-01 0.247 2017-08-03 2017-08-07 2017-07-31
2017-07-03 0.25 2017-07-06 2017-07-10 2017-06-30
2017-06-01 0.249 2017-06-05 2017-06-07
2017-05-01 0.251 2017-05-03 2017-05-05
2017-04-03 0.25 2017-04-05 2017-04-07 2017-03-31
2017-03-01 0.253 2017-03-03 2017-03-07 2017-02-28
2017-02-01 0.252 2017-02-03 2017-02-07 2017-01-31
2016-12-22 0.16393 2016-12-27 2016-12-29 2016-12-21
2016-12-01 0.25131 2016-12-05 2016-12-07 2016-11-30
2016-11-01 0.253 2016-11-03 2016-11-07 2016-10-31
2016-10-03 0.279 2016-10-05 2016-10-07 2016-09-30
2016-09-01 0.309 2016-09-06 2016-09-08 2016-08-31
2016-08-01 0.341 2016-08-03 2016-08-05 2016-07-29
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Discounting Cash Flows

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