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Ishares Esg Advanced High Yield Corporate Bond Etf Stock (HYXF) Dividend Overview

  • Ishares Esg Advanced High Yield Corporate Bond Etf (HYXF) currently pays a dividend of $0.2351 per share with annual dividend yield of 6.30% and price-to-earnings ratio of -.
  • Ishares Esg Advanced High Yield Corporate Bond Etf (HYXF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Esg Advanced High Yield Corporate Bond Etf (HYXF) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2351 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned HYXF stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.8217
Dividend Yield
6.30%
P/E Ratio
-

Ishares Esg Advanced High Yield Corporate Bond Etf Stock (HYXF) Dividend History

Table below shows the detailed dividend history of Ishares Esg Advanced High Yield Corporate Bond Etf Stock (HYXF). In 2026, the first Ishares Esg Advanced High Yield Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.2338 per share, representing a -1.94% decrease from $0.2385 per share on December 19, 2025. This decline in HYXF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
VFH VFH
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$91.21
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BAI BAI
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Cap:     |  Volume (24h):