HYXF - iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
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46.66
0 0%
Share volume: 9,698
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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$46.66
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 06/25/2024 | 09/03/2024 | 09/06/2024 | $46.66 | 0 | 5.99% | Monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | |
08/02/2024 | 08/02/2024 | 08/07/2024 | $46.66 | 0 | 5.99% | monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | ||
08/01/2024 | 06/25/2024 | 08/01/2024 | 08/06/2024 | $46.66 | 0 | 5.99% | Monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | |
07/02/2024 | 07/02/2024 | 07/08/2024 | $46.66 | 0 | 5.99% | monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | ||
07/01/2024 | 06/25/2024 | 07/01/2024 | 07/05/2024 | $46.66 | 0 | 5.99% | Monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | |
06/04/2024 | 06/04/2024 | 06/07/2024 | $46.66 | 0 | 5.99% | monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $46.66 | 0.243434 | 5.99% | Monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |
05/01/2024 | 05/02/2024 | 05/07/2024 | $46.66 | 0 | 5.99% | monthly | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | ||
04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $46.66 | 0.284691 | 5.99% | Monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $46.66 | 0.239841 | 5.99% | monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $46.66 | 0.236651 | 5.99% | monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | $46.66 | 0 | 5.99% | irregular | Cash | iShares ESG Advanced High Yield Corporate Bond ETF | ||
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $46.66 | 0.234195 | 5.99% | monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $46.66 | 0.235281 | 5.99% | monthly | Cash | USD | iShares ESG Advanced High Yield Corporate Bond ETF |