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 $2.98 per share, with a dividend yield of 5.79%. HYXE's most recent monthly dividend payment was made to shareholders of record on Friday, June 7.
| Most Recent Dividend: | 6/7/2019 |
| Annual Dividend: | $2.98 |
| Dividend Yield: | 5.79% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Increase: | $0.0046 increase on 6/3/2019 |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 6/3/2019 | monthly | $0.2454 | 5.92% | 6/3/2019 | 6/4/2019 | 6/7/2019 |
| 5/1/2019 | monthly | $0.2408 | 5.66% | 5/1/2019 | 5/2/2019 | 5/7/2019 |
| 4/1/2019 | monthly | $0.2486 | 5.87% | 4/1/2019 | 4/2/2019 | 4/5/2019 |
| 3/1/2019 | monthly | $0.2503 | 5.92% | 3/1/2019 | 3/4/2019 | 3/7/2019 |
| 2/1/2019 | monthly | $0.2522 | 6.05% | 2/1/2019 | 2/4/2019 | 2/7/2019 |
| 12/18/2018 | monthly | $0.2549 | 6.31% | 12/18/2018 | 12/19/2018 | 12/24/2018 |
| 12/3/2018 | monthly | $0.2494 | 6.05% | 12/3/2018 | 12/4/2018 | 12/7/2018 |
| 11/2/2018 | monthly | $0.2611 | 6.31% | 11/1/2018 | 11/2/2018 | 11/7/2018 |
| 10/1/2018 | monthly | $0.2474 | 5.86% | 10/1/2018 | 10/2/2018 | 10/5/2018 |
| 9/3/2018 | monthly | $0.2475 | 5.85% | 9/4/2018 | 9/5/2018 | 9/10/2018 |
| 8/1/2018 | monthly | $0.2460 | 5.86% | 8/1/2018 | 8/2/2018 | 8/7/2018 |
| 7/2/2018 | monthly | $0.2473 | 5.93% | 7/2/2018 | 7/3/2018 | 7/9/2018 |
| 6/4/2018 | monthly | $0.2506 | 6% | 6/1/2018 | 6/4/2018 | 6/7/2018 |
| 5/1/2018 | monthly | $0.2405 | 5.77% | 5/1/2018 | 5/2/2018 | 5/7/2018 |
| 1/2/2018 | monthly | $0.2410 | 5.8% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.2209 | 5.27% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 1/31/2018 | Monthly | $0.2420 | 5.81% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/21/2017 | Monthly | $0.2430 | 5.69% | 12/21/2017 | 12/22/2017 | 12/28/2017 |
| 12/4/2017 | monthly | $0.2471 | 5.79% | 12/1/2017 | 12/4/2017 | 12/7/2017 |
(Data available from 1/1/2013 forward)
