iShares ESG Advanced High Yield Corporate Bond (HYXF.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.59
+$0.00+0%Thursday 00:00
Dividend Yield
6.03%
Dividend amount
$0.24
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares ESG Advanced High Yield Corporate Bond (HYXF.BOATS) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.24 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares ESG Advanced High Yield Corporate Bond (HYXF.BOATS) is 6.03%.

Upcoming

Past

DateAmountChange
$2.81
-3.84%
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
15.76%
5Y Growth
4.02%
3Y Growth
2.81%
1Y Growth
-5.43%

Community

FAQs

How much dividend does iShares ESG Advanced High Yield Corporate Bond pay?▼
iShares ESG Advanced High Yield Corporate Bond pays an annual dividend of $2.81 per share, with a dividend yield of 6.03%.
What is the dividend yield of iShares ESG Advanced High Yield Corporate Bond?▼
The current dividend yield of iShares ESG Advanced High Yield Corporate Bond is 6.03%.
When does iShares ESG Advanced High Yield Corporate Bond pay dividends?▼
iShares ESG Advanced High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares ESG Advanced High Yield Corporate Bond?▼
The next dividend payment from iShares ESG Advanced High Yield Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares ESG Advanced High Yield Corporate Bond?▼
iShares ESG Advanced High Yield Corporate Bond has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of iShares ESG Advanced High Yield Corporate Bond?▼
iShares ESG Advanced High Yield Corporate Bond currently pays a dividend of $0.23 per share.
When did I have to buy the shares of iShares ESG Advanced High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Advanced High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares ESG Advanced High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from iShares ESG Advanced High Yield Corporate Bond was made on September 4, 2026.
What was the dividend of iShares ESG Advanced High Yield Corporate Bond in 2025?▼
In 2025, iShares ESG Advanced High Yield Corporate Bond paid a total dividend of $2.92 per share.
In which currency does iShares ESG Advanced High Yield Corporate Bond distribute the dividend?▼
iShares ESG Advanced High Yield Corporate Bond distributes its dividends in USD.