HYXF (ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF) dividend history (2016 - 2026)
From Aug 1, 2016 to Jun 1, 2026 HYXF (ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF) made 119 dividend payments. The sum of all dividends is $27.33.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16 | -60.16% | 2.50% | -59.63% |
| 2025 | $0 | $0.25 | $0.25 | $0.24 | $0.25 | $0.26 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.47 | $2.92 | -1.17% | 6.19% | -3.39% |
| 2024 | $0 | $0.24 | $0.24 | $0.28 | $0.23 | $0.24 | $0.24 | $0.24 | $0.25 | $0.24 | $0.24 | $0.50 | $2.96 | +9.79% | 6.40% | +8.07% |
| 2023 | $0 | $0.20 | $0.21 | $0.20 | $0.23 | $0.22 | $0.23 | $0.22 | $0.23 | $0.23 | $0.24 | $0.47 | $2.69 | +16.02% | 5.93% | +10.27% |
| 2022 | $0 | $0.17 | $0.18 | $0.18 | $0.18 | $0.20 | $0.19 | $0.20 | $0.19 | $0.20 | $0.21 | $0.43 | $2.32 | -1.46% | 5.37% | +17.71% |
| 2021 | $0 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.64 | $2.36 | -9.77% | 4.56% | -7.97% |
| 2020 | $0 | $0.21 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.19 | $0.54 | $2.61 | -5.58% | 4.96% | -6.28% |
| 2019 | $0 | $0.25 | $0.25 | $0.25 | $0.24 | $0.25 | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.38 | $2.77 | -6.16% | 5.29% | -13.78% |
| 2018 | $0 | $0.24 | $0.22 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.50 | $2.95 | -1.34% | 6.14% | +4.89% |
| 2017 | $0 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.49 | $2.99 | N/A | 5.85% | N/A |
HYXF (ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.92% |
| 3 Years TTM | +7.64% |
| 5 Years TTM | +5.09% |
| All Time TTM | +0.33% |
List of all dividend payment
There was 119 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.23 | -1.30% |
| May 1, 2026 | $0.23 | -3.23% |
| Apr 1, 2026 | $0.24 | +1.71% |
| Mar 2, 2026 | $0.23 | +0.21% |
| Feb 2, 2026 | $0.23 | -1.97% |
| Dec 19, 2025 | $0.24 | +1.88% |
| Dec 1, 2025 | $0.23 | -0.21% |
| Nov 3, 2025 | $0.23 | +0.77% |
| Oct 1, 2025 | $0.23 | -0.21% |
| Sep 2, 2025 | $0.23 | -5.81% |
| Aug 1, 2025 | $0.25 | -0.48% |
| Jul 1, 2025 | $0.25 | -5.47% |
| Jun 2, 2025 | $0.26 | +3.87% |
| May 1, 2025 | $0.25 | +6.16% |
| Apr 1, 2025 | $0.24 | -4.25% |
| Mar 3, 2025 | $0.25 | +0.32% |
| Feb 3, 2025 | $0.25 | -2.09% |
| Dec 18, 2024 | $0.25 | +3.30% |
| Dec 2, 2024 | $0.25 | +1.32% |
| Nov 1, 2024 | $0.24 | -0.66% |
| Oct 1, 2024 | $0.24 | -1.49% |
| Sep 3, 2024 | $0.25 | +1.89% |
| Aug 1, 2024 | $0.24 | +0.87% |
| Jul 1, 2024 | $0.24 | -0.90% |
| Jun 3, 2024 | $0.24 | +3.71% |
| May 1, 2024 | $0.23 | -17.56% |
| Apr 1, 2024 | $0.28 | +18.72% |
| Mar 1, 2024 | $0.24 | +1.31% |
| Feb 1, 2024 | $0.24 | +1.07% |
| Dec 14, 2023 | $0.23 | -0.47% |
| Dec 1, 2023 | $0.24 | -3.76% |
| Nov 1, 2023 | $0.24 | +4.31% |
| Oct 2, 2023 | $0.23 | +1.87% |
| Sep 1, 2023 | $0.23 | +2.36% |
| Aug 1, 2023 | $0.22 | -0.66% |
| Jul 3, 2023 | $0.23 | +1.57% |
| Jun 1, 2023 | $0.22 | -1.89% |
| May 1, 2023 | $0.23 | +13.83% |
| Apr 3, 2023 | $0.20 | -5.50% |
| Mar 1, 2023 | $0.21 | +3.33% |
| Feb 1, 2023 | $0.20 | -6.58% |
| Dec 15, 2022 | $0.22 | +3.21% |
| Dec 1, 2022 | $0.21 | +2.76% |
| Nov 1, 2022 | $0.21 | +2.08% |
| Oct 3, 2022 | $0.20 | +4.50% |
| Sep 1, 2022 | $0.19 | -4.16% |
| Aug 1, 2022 | $0.20 | +8.91% |
| Jul 1, 2022 | $0.19 | -5.37% |
| Jun 1, 2022 | $0.20 | +8.66% |
| May 2, 2022 | $0.18 | +2.33% |
| Apr 1, 2022 | $0.18 | -2.98% |
| Mar 1, 2022 | $0.18 | +6.58% |
| Feb 1, 2022 | $0.17 | -4.60% |
| Dec 16, 2021 | $0.18 | -61.64% |
| Dec 1, 2021 | $0.47 | +178.00% |
| Nov 1, 2021 | $0.17 | -4.29% |
| Oct 1, 2021 | $0.17 | +3.43% |
| Sep 1, 2021 | $0.17 | -2.59% |
| Aug 2, 2021 | $0.17 | +4.90% |
| Jul 1, 2021 | $0.17 | -0.36% |
| Jun 1, 2021 | $0.17 | -0.78% |
| May 3, 2021 | $0.17 | -4.29% |
| Apr 1, 2021 | $0.17 | -0.34% |
| Mar 1, 2021 | $0.18 | -2.50% |
| Feb 1, 2021 | $0.18 | +23.13% |
| Dec 17, 2020 | $0.15 | -63.31% |
| Dec 1, 2020 | $0.40 | +109.36% |
| Nov 2, 2020 | $0.19 | -5.37% |
| Oct 1, 2020 | $0.20 | -6.99% |
| Sep 1, 2020 | $0.22 | +7.83% |
| Aug 3, 2020 | $0.20 | -0.25% |
| Jul 1, 2020 | $0.20 | +1.88% |
| Jun 1, 2020 | $0.20 | -10.40% |
| May 1, 2020 | $0.22 | +1.95% |
| Apr 1, 2020 | $0.22 | -0.09% |
| Mar 2, 2020 | $0.22 | +2.90% |
| Feb 3, 2020 | $0.21 | +26.66% |
| Dec 19, 2019 | $0.17 | -21.38% |
| Dec 2, 2019 | $0.21 | +0.43% |
| Nov 1, 2019 | $0.21 | -4.63% |
| Oct 1, 2019 | $0.22 | -6.10% |
| Sep 3, 2019 | $0.23 | -2.33% |
| Aug 1, 2019 | $0.24 | -3.11% |
| Jul 1, 2019 | $0.25 | +0.98% |
| Jun 3, 2019 | $0.25 | +1.91% |
| May 1, 2019 | $0.24 | -3.14% |
| Apr 1, 2019 | $0.25 | -0.68% |
| Mar 1, 2019 | $0.25 | -0.75% |
| Feb 1, 2019 | $0.25 | -1.06% |
| Dec 18, 2018 | $0.25 | +2.21% |
| Dec 3, 2018 | $0.25 | -4.48% |
| Nov 1, 2018 | $0.26 | +5.54% |
| Oct 1, 2018 | $0.25 | -0.04% |
| Sep 4, 2018 | $0.25 | +0.61% |
| Aug 1, 2018 | $0.25 | -0.53% |
| Jul 2, 2018 | $0.25 | -1.47% |
| Jun 1, 2018 | $0.25 | +4.37% |
| May 1, 2018 | $0.24 | - |
| Apr 2, 2018 | $0.24 | +8.87% |
| Mar 1, 2018 | $0.22 | -8.57% |
| Feb 1, 2018 | $0.24 | -0.45% |
| Dec 21, 2017 | $0.24 | -1.78% |
| Dec 1, 2017 | $0.25 | +0.08% |
| Nov 1, 2017 | $0.25 | -1.04% |
| Oct 2, 2017 | $0.25 | +0.20% |
| Sep 1, 2017 | $0.25 | +0.65% |
| Aug 1, 2017 | $0.25 | -1.20% |
| Jul 3, 2017 | $0.25 | +0.60% |
| Jun 1, 2017 | $0.25 | -0.84% |
| May 1, 2017 | $0.25 | +0.28% |
| Apr 3, 2017 | $0.25 | -0.95% |
| Mar 1, 2017 | $0.25 | +0.16% |
| Feb 1, 2017 | $0.25 | +53.94% |
| Dec 22, 2016 | $0.16 | -34.78% |
| Dec 1, 2016 | $0.25 | -0.51% |
| Nov 1, 2016 | $0.25 | -9.36% |
| Oct 3, 2016 | $0.28 | -9.84% |
| Sep 1, 2016 | $0.31 | -9.38% |
| Aug 1, 2016 | $0.34 | N/A |