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
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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.