HYXF Dividend History & Analysis | 100% Free Data
Track HYXF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.45%
Dividends per Share 12m
2.93
Dividend Growth Rate 5y
2.52%
Overall Dividend Rating
72.73%
Yield on Cost 5y
7.87%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.2%
Total Return 12m: 9.56%
#8 in Group
Total Return 5y: 22.54%
#30 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYXF Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.2388 | -4.3% | 0.52% | |||
| 2025-03-03 | 0.2495 | 0.4% | 0.53% | |||
| 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 | 0.35% |
HYXF Dividend FAQ
Does HYXF pay dividends?
Yes, as of April 2025, HYXF paid a dividend of 2.93 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of HYXF?
As of April 2025, HYXF`s dividend yield is 6.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.93 USD by the current share price of 45.67.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 (HYXF) is unknown.What is the Dividend Growth of HYXF?
HYXF's average dividend growth rate over the past 5 years is 2.52% 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 7.87%. This represents the effective dividend yield for an investor who bought iShares ESG Advanced five years ago. It is calculated as the sum of all trailing 12-month dividends (2.93) divided by the purchase price five years ago (37.27):What is the Payout Consistency of HYXF?
HYXF Payout Consistency is 95.2%.
Highly consistent: iShares ESG Advanced has a strong track record of consistent dividend payments.