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
| Date | Amount | Change | |
|---|---|---|---|
| $2.81 | -3.84% | ||
Nov 5, 2026 | $0.23 | - | |
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% | |
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?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond pays an annual dividend of $2.92 per share, with a dividend yield of 5.71%.
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?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond pays dividends monthly. The next payment is expected on N/A.
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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond currently pays a dividend of $0.20 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 February 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 February 7, 2026.
What was the dividend of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond in 2025?▼
In 2025, iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond paid a total dividend of $2.68 per share.
In which currency does iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond distribute the dividend?▼
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond distributes its dividends in USD.