iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
#1964
ETF rank
A$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.12
Share price
0.06%
Change (1 day)
3.67%
Change (1 year)

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) - Distributions and Dividends

Distributions paid over the last 12 months: 2.938812 USD
Current distribution yield: 6.25%

Yearly distributions/payments for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

Distributions Yield for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.2341USD
2025-11-062025-11-062025-11-030.2346USD
2025-10-062025-10-062025-10-010.2328USD
2025-09-052025-09-052025-09-020.2333USD
2025-08-062025-08-062025-08-010.2477USD
2025-07-072025-07-072025-07-010.2489USD
2025-06-052025-06-052025-06-020.2633USD
2025-05-062025-05-062025-05-010.2535USD
2025-04-042025-04-042025-04-010.2388USD
2025-03-062025-03-062025-03-030.2494USD
2025-02-062025-02-062025-02-030.2486USD
2024-12-232024-12-232024-12-180.2539USD
2024-12-052024-12-052024-12-020.2458USD
2024-11-062024-11-062024-11-010.2426USD
2024-10-042024-10-042024-10-010.2442USD
2024-09-062024-09-062024-09-030.2479USD
2024-08-062024-08-062024-08-010.2433USD
2024-07-052024-07-052024-07-010.2412USD
2024-06-072024-06-072024-06-030.2434USD
2024-05-072024-05-072024-05-020.2347USD
2024-04-052024-04-052024-04-020.2847USD
2024-03-072024-03-072024-03-040.2398USD
2024-02-072024-02-072024-02-020.2367USD
2023-12-202023-12-202023-12-150.2342USD
2023-12-072023-12-072023-12-040.2353USD
2023-11-072023-11-072023-11-020.2445USD
2023-10-062023-10-062023-10-030.2344USD
2023-09-082023-09-082023-09-050.2301USD
2023-08-072023-08-072023-08-020.2248USD
2023-07-102023-07-102023-07-050.2263USD
2023-06-072023-06-072023-06-020.2228USD
2023-05-052023-05-052023-05-020.2271USD
2023-04-072023-04-072023-04-040.1995USD
2023-03-072023-03-072023-03-020.2111USD
2023-02-072023-02-072023-02-020.2043USD
2022-12-212022-12-212022-12-160.2187USD
2022-12-072022-12-072022-12-020.2119USD
2022-11-072022-11-072022-11-020.2062USD
2022-10-072022-10-072022-10-040.2020USD
2022-09-082022-09-082022-09-020.1933USD
2022-08-052022-08-052022-08-020.2017USD
2022-07-082022-07-082022-07-050.1852USD
2022-06-072022-06-072022-06-020.1957USD
2022-05-062022-05-062022-05-030.1801USD
2022-04-072022-04-072022-04-040.1760USD
2022-03-072022-03-072022-03-020.1814USD
2022-02-072022-02-072022-02-020.1702USD
2021-12-222021-12-222021-12-170.1784USD
2021-12-072021-12-072021-12-020.4651USD
2021-11-052021-11-052021-11-020.1673USD
2021-10-072021-10-072021-10-040.1748USD
2021-09-082021-09-082021-09-020.1690USD
2021-08-062021-08-062021-08-030.1735USD
2021-07-082021-07-082021-07-020.1654USD
2021-06-072021-06-072021-06-020.1660USD
2021-05-072021-05-072021-05-040.1673USD
2021-04-082021-04-082021-04-050.1748USD
2021-03-052021-03-052021-03-020.1754USD
2021-02-052021-02-052021-02-020.1799USD
2020-12-232020-12-232020-12-180.1461USD
2020-12-072020-12-072020-12-020.3982USD
2020-11-062020-11-062020-11-030.1902USD
2020-10-072020-10-072020-10-020.2010USD
2020-09-082020-09-082020-09-020.2161USD
2020-08-072020-08-072020-08-040.2004USD
2020-07-082020-07-082020-07-020.2009USD
2020-06-052020-06-052020-06-020.1972USD
2020-05-072020-05-072020-05-040.2201USD
2020-04-072020-04-072020-04-020.2159USD
2020-03-062020-03-062020-03-030.2161USD
2020-02-072020-02-072020-02-040.2100USD
2019-12-262019-12-262019-12-200.1658USD
2019-12-062019-12-062019-12-030.2109USD
2019-11-072019-11-072019-11-040.2100USD
2019-10-072019-10-072019-10-020.2202USD
2019-09-092019-09-092019-09-040.2345USD
2019-08-072019-08-072019-08-020.2401USD
2019-07-082019-07-082019-07-020.2478USD
2019-06-072019-06-072019-06-040.2454USD
2019-05-072019-05-072019-05-020.2408USD
2019-04-052019-04-052019-04-020.2486USD
2019-03-072019-03-072019-03-040.2503USD
2019-02-072019-02-072019-02-040.2522USD
2018-12-242018-12-242018-12-190.2549USD
2018-12-072018-12-072018-12-040.2494USD
2018-11-072018-11-072018-11-020.2611USD
2018-10-052018-10-052018-10-020.2474USD
2018-09-102018-09-102018-09-050.2475USD
2018-08-072018-08-072018-08-020.2460USD
2018-07-092018-07-092018-07-030.2473USD
2018-06-072018-06-072018-06-040.2506USD
2018-05-072018-05-072018-05-020.2405USD
2018-04-062018-04-062018-04-030.2405USD
2018-03-072018-03-072018-03-020.2209USD
2018-02-072018-02-072018-02-020.2416USD
2017-12-282017-12-282017-12-220.2427USD
2017-12-072017-12-072017-12-040.2471USD
2017-11-072017-11-072017-11-020.2469USD
2017-10-062017-10-062017-10-030.2495USD
2017-09-082017-09-082017-09-060.2490USD
2017-08-072017-08-072017-08-030.2474USD
2017-07-102017-07-102017-07-060.2504USD
2017-06-072017-06-072017-06-050.2489USD
2017-05-052017-05-052017-05-030.2510USD
2017-04-072017-04-072017-04-050.2503USD
2017-03-072017-03-072017-03-030.2527USD
2017-02-072017-02-072017-02-030.2523USD
2016-12-292016-12-292016-12-270.1639USD
2016-12-072016-12-072016-12-050.2513USD
2016-11-072016-11-072016-11-030.2526USD
2016-10-072016-10-072016-10-050.2787USD
2016-09-082016-09-082016-09-060.3091USD
2016-08-052016-08-052016-08-030.3411USD