iShares iBoxx $ High Yield ex Oil & Gas Corporate (HYXF)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $45.45

Yield: 6.31%

Payout Ratio: --

PE Ratio:

Market Cap: 0.13B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-10$0.243434unconfirmed/estimated
2024-06-032024-06-07$0.2434343.73%
2024-05-012024-05-07$0.234682-17.57%
2024-04-012024-04-05$0.28469118.7%
2024-03-012024-03-07$0.2398411.35%
2024-02-012024-02-07$0.2366511.05%
2023-12-142023-12-20$0.234195-0.46%
2023-12-012023-12-07$0.235281-3.76%
2023-11-012023-11-07$0.244474.32%
2023-10-022023-10-06$0.2343561.85%
2023-09-012023-09-08$0.2300932.35%
2023-08-012023-08-07$0.224817-0.67%
2023-07-032023-07-10$0.2263281.56%
2023-06-012023-06-07$0.222845-1.89%
2023-05-012023-05-05$0.22713513.87%
2023-04-032023-04-07$0.199477-5.52%
2023-03-012023-03-07$0.2111273.35%
2023-02-012023-02-07$0.204286-6.59%
2022-12-152022-12-21$0.2187063.2%
2022-12-012022-12-07$0.2119212.76%
2022-11-012022-11-07$0.2062382.12%
2022-10-032022-10-07$0.2019574.48%
2022-09-012022-09-08$0.193298-4.15%
2022-08-012022-08-05$0.2016688.92%
2022-07-012022-07-08$0.18516-5.38%
2022-06-012022-06-07$0.1956788.67%
2022-05-022022-05-06$0.1800592.32%
2022-04-012022-04-07$0.17598-2.97%
2022-03-012022-03-07$0.1813676.57%
2022-02-012022-02-07$0.170178-4.59%
2021-12-162021-12-22$0.178363-15.57%
2021-12-012021-12-07$0.21124726.28%
2021-11-012021-11-05$0.167279-4.28%
2021-10-012021-10-07$0.1747593.43%
2021-09-012021-09-08$0.168968-2.63%
2021-08-022021-08-06$0.1735314.91%
2021-07-012021-07-08$0.165406-0.35%
2021-06-012021-06-07$0.16599-0.78%
2021-05-032021-05-07$0.167294-4.28%
2021-04-012021-04-08$0.174783



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