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

Dividend: 0.25387 USD

Current Dividend Yield: 6.61%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 2.960 2.690 2.320 2.360 2.820 2.770 2.950 2.990
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-18 0.25387 2024-12-18 2024-12-23 2024-12-17
2024-12-02 0.24581 2024-12-02 2024-12-05 2024-11-29
2024-11-01 0.24261 2024-11-01 2024-11-06 2024-10-31
2024-10-01 0.24418 2024-10-01 2024-10-04 2024-09-30
2024-09-03 0.24793 2024-09-03 2024-09-06 2024-08-30
2024-08-01 0.2433 2024-08-01 2024-08-06 2024-07-31
2024-07-01 0.24121 2024-07-01 2024-07-05 2024-06-28
2024-06-03 0.24343 2024-06-03 2024-06-07
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 0.20429 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 0.21192 2022-12-02 2022-12-07 2022-11-30
2022-11-01 0.20624 2022-11-02 2022-11-07 2022-10-31
2022-10-03 0.20196 2022-10-04 2022-10-07 2022-09-30
2022-09-01 0.1933 2022-09-02 2022-09-08 2022-08-31
2022-08-01 0.20167 2022-08-02 2022-08-05 2022-07-29
2022-07-01 0.18516 2022-07-05 2022-07-08 2022-06-30
2022-06-01 0.19568 2022-06-02 2022-06-07 2022-05-31
2022-05-02 0.18006 2022-05-03 2022-05-06 2022-04-29
2022-04-01 0.17598 2022-04-04 2022-04-07 2022-03-31
2022-03-01 0.18137 2022-03-02 2022-03-07 2022-02-28
2022-02-01 0.17018 2022-02-02 2022-02-07 2022-01-31
2021-12-16 0.17836 2021-12-17 2021-12-22 2021-12-15
2021-12-01 0.46514 2021-12-02 2021-12-07 2021-11-30
2021-11-01 0.16728 2021-11-02 2021-11-05 2021-10-29
2021-10-01 0.17476 2021-10-04 2021-10-07 2021-09-30
2021-09-01 0.16897 2021-09-02 2021-09-08 2021-08-31
2021-08-02 0.17353 2021-08-03 2021-08-06 2021-07-30
2021-07-01 0.16541 2021-07-02 2021-07-08 2021-06-30
2021-06-01 0.16599 2021-06-02 2021-06-07 2021-05-28
2021-05-03 0.16729 2021-05-04 2021-05-07 2021-04-30
2021-04-01 0.17478 2021-04-05 2021-04-08 2021-03-31
2021-03-01 0.17541 2021-03-02 2021-03-05 2021-02-26
2021-02-01 0.17987 2021-02-02 2021-02-05 2021-01-29
2020-12-17 0.14613 2020-12-18 2020-12-23
2020-12-01 0.606 2020-12-02 2020-12-07
2020-11-02 0.19017 2020-11-03 2020-11-06
2020-10-01 0.20102 2020-10-02 2020-10-07
2020-09-01 0.21606 2020-09-02 2020-09-08
2020-08-03 0.20041 2020-08-04 2020-08-07
2020-07-01 0.20094 2020-07-02 2020-07-08
2020-06-01 0.19718 2020-06-02 2020-06-05
2020-05-01 0.22015 2020-05-04 2020-05-07
2020-04-01 0.21588 2020-04-02 2020-04-07
2020-03-02 0.21614 2020-03-03 2020-03-06
2020-02-03 0.21005 2020-02-04 2020-02-07
2019-12-19 0.16577 2019-12-20 2019-12-26
2019-12-02 0.21087 2019-12-03 2019-12-06
2019-11-01 0.21002 2019-11-04 2019-11-07
2019-10-01 0.22024 2019-10-02 2019-10-07
2019-09-03 0.23454 2019-09-04 2019-09-09
2019-08-01 0.24011 2019-08-02 2019-08-07
2019-07-01 0.24779 2019-07-02 2019-07-08
2019-06-03 0.24538 2019-06-04 2019-06-07
2019-05-01 0.24076 2019-05-02 2019-05-07
2019-04-01 0.24864 2019-04-02 2019-04-05
2019-03-01 0.25033 2019-03-04 2019-03-07
2019-02-01 0.2522 2019-02-04 2019-02-07
2018-12-18 0.25493 2018-12-19 2018-12-24
2018-12-03 0.24938 2018-12-04 2018-12-07
2018-11-01 0.26107 2018-11-02 2018-11-07
2018-10-01 0.24736 2018-10-02 2018-10-05
2018-09-04 0.24753 2018-09-05 2018-09-10
2018-08-01 0.24604 2018-08-02 2018-08-07
2018-07-02 0.2473 2018-07-03 2018-07-09
2018-06-01 0.25062 2018-06-04 2018-06-07
2018-05-01 0.24046 2018-05-02 2018-05-07
2018-04-02 0.24052 2018-04-03 2018-04-06
2018-03-01 0.22091 2018-03-02 2018-03-07
2018-02-01 0.24162 2018-02-02 2018-02-07
2017-12-21 0.24275 2017-12-22 2017-12-28
2017-12-01 0.24711 2017-12-04 2017-12-07
2017-11-01 0.24693 2017-11-02 2017-11-07
2017-10-02 0.24946 2017-10-03 2017-10-06
2017-09-01 0.24895 2017-09-06 2017-09-08
2017-08-01 0.24736 2017-08-03 2017-08-07
2017-07-03 0.25038 2017-07-06 2017-07-10
2017-06-01 0.24886 2017-06-05 2017-06-07
2017-05-01 0.25104 2017-05-03 2017-05-05
2017-04-03 0.25028 2017-04-05 2017-04-07
2017-03-01 0.25266 2017-03-03 2017-03-07
2017-02-01 0.25229 2017-02-03 2017-02-07
2016-12-22 0.164
2016-12-01 0.251
2016-11-01 0.253
2016-10-03 0.279
2016-09-01 0.309
2016-08-01 0.341
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Discounting Cash Flows

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