iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond (HYXE) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.23
-$0.00-0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.10 | - | |
Oct 6, 2026 | $0.24 | - | |
Sep 4, 2026 | $0.23 | - | |
Aug 6, 2026 | $0.24 | - | |
Jul 7, 2026 | $0.23 | - | |
Jun 4, 2026 | $0.23 | - | |
May 6, 2026 | $0.23 | - | |
Apr 7, 2026 | $0.24 | - | |
Mar 5, 2026 | $0.23 | - | |
Feb 5, 2026 | $0.23 | - | |
| $2.92 | -1.18% | ||
Dec 24, 2025 | $0.24 | +1.85% | |
Dec 4, 2025 | $0.23 | -0.18% | |
Nov 6, 2025 | $0.23 | +0.76% | |
Oct 6, 2025 | $0.23 | -0.21% | |
Sep 5, 2025 | $0.23 | -5.81% | |
Aug 6, 2025 | $0.25 | -0.5% | |
Jul 7, 2025 | $0.25 | -5.44% | |
Jun 5, 2025 | $0.26 | +3.87% | |
May 6, 2025 | $0.25 | +6.16% | |
Apr 4, 2025 | $0.24 | -4.29% | |
Mar 6, 2025 | $0.25 | +0.35% | |
10Y Growth
6.97%
5Y Growth
3.58%
3Y Growth
1.41%
1Y Growth
-3.89%
Community
FAQs
How much dividend does iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond is $2.92 per share.
What is the dividend yield of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond?▼
The current dividend yield of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond is 5.71%.
When does iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond is estimated for November 6, 2026.
When is the next dividend from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond?▼
The next dividend payment from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond is estimated for November 6, 2026.
How safe is the dividend of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond?▼
The latest recorded dividend from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond was $0.24 per share.
When did I have to buy the shares of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond pay the last dividend?▼
The last dividend payment from iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond was made on October 6, 2026.
What was the dividend of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond in 2025?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.