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NASDAQ:HYXEiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF Dividend Yield, History & Payout Ratio

$49.68
+0.20 (+0.40 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$49.64
Now: $49.68▼
$49.92
50-Day Range
$47.84
MA: $49.65▼
$51.04
52-Week Range
$42.01
Now: $49.68▼
$52.87
Volume12,799 shs
Average Volume22,846 shs
Market Capitalization$44.71 million
P/E RatioN/A
Dividend Yield5.11%
BetaN/A

Dividends

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE) Dividend Information

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF pays an annual dividend of $2.54 per share, with a dividend yield of 5.11%. HYXE's most recent monthly dividend payment was made to shareholders of record on Friday, February 7.
Most Recent Dividend:2/7/2020
Annual Dividend:$2.54
Dividend Yield:5.11%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0443 increase on 2/3/2020

Dividend Payments by Month (or Quarter)


iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/3/2020monthly$0.215.3%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.16585.5%12/19/201912/20/201912/26/2019
12/19/2018--$0.23505.8%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.24545.92%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.24085.66%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.24865.87%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.25035.92%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.25226.05%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.25496.31%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.24946.05%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.26116.31%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.24745.86%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.24755.85%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.24605.86%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.24735.93%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.25066%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.24055.77%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.24105.8%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.22095.27%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.24205.81%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.24305.69%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.24715.79%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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