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
Dividend Yield
5.71%
Dividend amount
$0.23
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond (HYXE) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.23 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond (HYXE) is 5.71%.

Upcoming

Past

DateAmountChange
$2.81
-3.92%
06 Oct 2026
$0.23
-
04 Sep 2026
$0.23
-
06 Aug 2026
$0.24
-
07 Jul 2026
$0.23
-
04 Jun 2026
$0.23
-
06 May 2026
$0.23
-
07 Apr 2026
$0.24
-
05 Mar 2026
$0.23
-
05 Feb 2026
$0.23
-
$2.92
-1.18%
24 Dec 2025
$0.24
+1.85%
04 Dec 2025
$0.23
-0.18%
06 Nov 2025
$0.23
+0.76%
06 Oct 2025
$0.23
-0.21%
05 Sep 2025
$0.23
-5.81%
06 Aug 2025
$0.25
-0.5%
07 Jul 2025
$0.25
-5.44%
05 Jun 2025
$0.26
+3.87%
06 May 2025
$0.25
+6.16%
04 Apr 2025
$0.24
-4.29%
06 Mar 2025
$0.25
+0.35%
10Y Growth
6.97%
5Y Growth
3.58%
3Y Growth
1.41%
1Y Growth
-3.89%

Community

FAQ

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 01, 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 07, 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.