Ishares Esg Advanced High Yield Corporate Bond Etf 株式 (HYXF) 配当概要
配当落ち日
11/02/2026
年間配当
$2.89
配当利回り
6.43%
Ishares Esg Advanced High Yield Corporate Bond Etf (HYXF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2405 | 10/30/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.2351 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2322 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.2423 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2295 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.2276 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2306 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.2383 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2343 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.2338 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.2385 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.2341 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2346 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2328 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.2333 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2477 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.2489 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2633 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2535 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2388 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2494 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.2486 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.2539 | 06/25/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.2458 | 06/25/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2426 | 06/25/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2442 | 06/25/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2479 | 06/25/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2433 | 06/25/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2412 | 06/25/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2434 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2347 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2847 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2398 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2367 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2342 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.2353 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2445 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2344 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2301 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2248 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2263 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2228 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2271 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1995 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2111 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2043 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.2187 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2119 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2062 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.202 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1933 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2017 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1852 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1957 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1801 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.176 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1814 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1702 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.1784 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.4651 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.1673 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1748 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.169 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1735 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1654 | 12/15/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.166 | 12/15/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1673 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.1748 | 12/15/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1754 | 12/15/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.1799 | 12/15/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.1461 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.3982 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1902 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.201 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.2161 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2004 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.2009 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1972 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.2201 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2159 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.2161 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.21 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.1658 | 12/19/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2109 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.21 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.2202 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2345 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.2401 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.2478 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2454 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2408 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.2486 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.2503 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.2522 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.2549 | 12/19/2018 | 12/24/2018 | |
| 12/03/2018 | CD | $0.2494 | 01/02/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.2611 | 01/02/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.2474 | 01/02/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2475 | 01/02/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.246 | 01/02/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.2473 | 01/02/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.2506 | 01/02/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.2405 | 01/02/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.2405 | 01/02/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.2209 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.2416 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.2427 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.2471 | 12/04/2017 | 12/07/2017 | |
| 11/01/2017 | CD | $0.2469 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2495 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.249 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.2474 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.2504 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.2489 | 06/05/2017 | 06/07/2017 | |
| 05/01/2017 | CD | $0.251 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.2503 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.2527 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.2523 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.1639 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.2513 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.2526 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.2787 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.3091 | 09/06/2016 | 09/08/2016 | |
| 08/01/2016 | CD | $0.3411 | 07/29/2016 | 08/03/2016 | 08/05/2016 |