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

Stock search input K

News/Announcements: None

Updated: 2025-07-11

Last Close Price: $47.01

Yield: 6.33%

Payout Ratio: --

PE Ratio:

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-08-012025-08-06$0.248936unconfirmed/estimated
2025-07-012025-07-07$0.248936-5.44%
2025-06-022025-06-05$0.2632683.87%
2025-05-012025-05-06$0.2534556.16%
2025-04-012025-04-04$0.238751-4.29%
2025-03-032025-03-06$0.2494470.35%
2025-02-032025-02-06$0.248573-2.09%
2024-12-182024-12-23$0.2538713.28%
2024-12-022024-12-05$0.245811.32%
2024-11-012024-11-06$0.242614-0.64%
2024-10-012024-10-04$0.244179-1.51%
2024-09-032024-09-06$0.2479281.9%
2024-08-012024-08-06$0.2433040.87%
2024-07-012024-07-05$0.241211-0.91%
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$0.174783-0.35%
2021-03-012021-03-05$0.175405-2.48%
2021-02-012021-02-05$0.17986523.08%
2020-12-172020-12-23$0.146133-63.3%
2020-12-012020-12-07$0.398174109.38%
2020-11-022020-11-06$0.190167-5.4%
2020-10-012020-10-07$0.201018-6.96%
2020-09-012020-09-08$0.216067.81%
2020-08-032020-08-07$0.200411-0.26%
2020-07-012020-07-08$0.2009391.91%
2020-06-012020-06-05$0.197181-10.43%
2020-05-012020-05-07$0.2201491.98%
2020-04-012020-04-07$0.215884-0.12%
2020-03-022020-03-06$0.2161442.9%
2020-02-032020-02-07$0.21004826.71%
2019-12-192019-12-26$0.165769-21.39%
2019-12-022019-12-06$0.2108710.41%
2019-11-012019-11-07$0.210017-4.64%
2019-10-012019-10-07$0.220236-6.1%
2019-09-032019-09-09$0.234541-2.32%
2019-08-012019-08-07$0.240106-3.1%
2019-07-012019-07-08$0.2477940.98%
2019-06-032019-06-07$0.2453831.92%
2019-05-012019-05-07$0.240755-3.17%
2019-04-012019-04-05$0.248637-0.68%
2019-03-012019-03-07$0.250331-0.74%
2019-02-012019-02-07$0.252202-1.07%
2018-12-182018-12-24$0.2549252.22%
2018-12-032018-12-07$0.249381-4.48%
2018-11-012018-11-07$0.2610745.54%
2018-10-012018-10-05$0.247363-0.07%
2018-09-042018-09-10$0.2475270.6%
2018-08-012018-08-07$0.24604-0.51%
2018-07-022018-07-09$0.247301-1.32%
2018-06-012018-06-07$0.250624.22%
2018-05-012018-05-07$0.240463-0.02%
2018-04-022018-04-06$0.2405228.88%
2018-03-012018-03-07$0.22091-8.57%
2018-02-012018-02-07$0.241624-0.46%
2017-12-212017-12-28$0.242745-1.77%
2017-12-012017-12-07$0.2471080.07%
2017-11-012017-11-07$0.246929-1.01%
2017-10-022017-10-06$0.249460.2%
2017-09-012017-09-08$0.2489530.64%
2017-08-012017-08-07$0.247361-1.2%
2017-07-032017-07-10$0.2503780.61%
2017-06-012017-06-07$0.248856-0.87%
2017-05-012017-05-05$0.251040.3%
2017-04-032017-04-07$0.25028-0.94%
2017-03-012017-03-07$0.2526620.15%
2017-02-012017-02-07$0.25228853.9%
2016-12-222016-12-29$0.16393-34.77%
2016-12-012016-12-07$0.251309-0.52%
2016-11-012016-11-07$0.252633-9.36%
2016-10-032016-10-07$0.278729-9.84%
2016-09-012016-09-08$0.309149-9.36%
2016-08-012016-08-05$0.34108



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