HYXF Dividend History - iShares ESG Advanced High Yield

Track the latest HYXF dividend history: 5.96% Dividend Yield, 2.52% Annual Growth - Explore HYXF's complete dividend history

Yield 12m 5.96%
Cash Amount 12m 2.73
Dividend Growth 5y avg 2.52%
Dividend Rating 69.56%
Yield on Cost 5y 7.80%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 95.2%
Total Return 12m: 8.90%
#9 in Group
Total Return 5y: 32.19%
#27 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYXF 163m 5.96% 7.80%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYXF 163m 2.52% 69.6%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

HYXF Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.2486 -2.1% 0.54%
2024-12-18 2024-12-18 2024-12-23 Monthly 0.2539 3.3% 0.55%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.2458 1.3% 0.52%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.2426 -0.6% 0.52%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.2442 -1.5% 0.52%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.2479 1.9% 0.54%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.2433 0.9% 0.53%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.2412 -0.9% 0.54%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.2434 3.7% 0.54%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2347 -17.6% 0.53%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2847 18.7% 0.63%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2398 1.3% 0.53%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.2367 1% 0.52%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.2342 -0.5% 0.52%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.2353 -3.8% 0.53%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2445 4.3% 0.58%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2344 1.9% 0.55%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.2301 2.3% 0.52%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.2248 -0.7% 0.51%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2263 1.6% 0.52%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.2229 -1.9% 0.51%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2271 13.9% 0.52%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.1995 -5.5% 0.45%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.2111 3.3% 0.49%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.2043 -6.6% 0.46%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.2187 3.2% 0.5%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.2119 2.8% 0.48%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.2062 2.1% 0.48%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.202 4.5% 0.48%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1933 -4.2% 0.44%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.2017 8.9% 0.44%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1852 -5.4% 0.43%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1957 8.7% 0.42%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.1801 2.3% 0.39%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.176 -3% 0.36%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.1814 6.6% 0.37%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1702 -4.6% 0.34%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.1784 -37.4% 0.35%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.2851 70.4% 0.56%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.1673 0.32%

HYXF Dividend History - FAQ

Does HYXF pay dividends?

Yes, as of March 2025, HYXF paid a dividend of 2.73 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of HYXF?

As of March 2025, HYXF`s dividend yield is 5.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73M USD by the current share price of 46.29.

How often does HYXF pay dividends?

HYXF pays dividends monthly. Over the last 12 months (TTM), HYXF has issued 12 dividend payments.

What is the next Ex-Dividend Date for HYXF?

The next ex-dividend date for iShares ESG Advanced High Yield (HYXF) is unknown.

What is the Dividend Growth Rate of HYXF?

HYXF's average dividend growth rate over the past 5 years is 2.52M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HYXF?

HYXF's 5-Year Yield on Cost is 7.80M%. This represents the effective dividend yield for an investor who bought iShares ESG Advanced High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (2.73M) divided by the purchase price five years ago (35.02):

What is the Payout Consistency of HYXF?

HYXF Payout Consistency is 95.2%.
Highly consistent: iShares ESG Advanced High Yield has a strong track record of consistent dividend payments.

Does HYXF have a good Dividend Yield?

HYXF`s 5.96% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of HYXF?

The Dividend Payout Ratio of HYXF is unknown.

What is the Dividend Rating of HYXF?

HYXF`s Overall Dividend Rating is 69.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.