iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
44.69
-0.04 (-0.09%)
Nov 20, 2024, 3:59 PM EST - Market closed
GHYG Dividend Information
GHYG has a dividend yield of 5.84% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.84%
Annual Dividend
$2.61
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.232 | Nov 6, 2024 |
| Oct 1, 2024 | $0.231 | Oct 4, 2024 |
| Sep 3, 2024 | $0.212 | Sep 6, 2024 |
| Aug 1, 2024 | $0.216 | Aug 6, 2024 |
| Jul 1, 2024 | $0.212 | Jul 5, 2024 |
| Jun 3, 2024 | $0.225 | Jun 7, 2024 |
| May 1, 2024 | $0.220 | May 7, 2024 |
| Apr 1, 2024 | $0.235 | Apr 5, 2024 |
| Mar 1, 2024 | $0.210 | Mar 7, 2024 |
| Feb 1, 2024 | $0.217 | Feb 7, 2024 |
| Dec 14, 2023 | $0.184 | Dec 20, 2023 |
| Dec 1, 2023 | $0.214 | Dec 7, 2023 |
| Nov 1, 2023 | $0.215 | Nov 7, 2023 |
| Oct 2, 2023 | $0.215 | Oct 6, 2023 |
| Sep 1, 2023 | $0.204 | Sep 8, 2023 |
| Aug 1, 2023 | $0.213 | Aug 7, 2023 |
| Jul 3, 2023 | $0.227 | Jul 10, 2023 |
| Jun 1, 2023 | $0.215 | Jun 7, 2023 |
| May 1, 2023 | $0.208 | May 5, 2023 |
| Apr 3, 2023 | $0.206 | Apr 7, 2023 |
| Mar 1, 2023 | $0.184 | Mar 7, 2023 |
| Feb 1, 2023 | $0.196 | Feb 7, 2023 |
| Dec 15, 2022 | $0.094 | Dec 21, 2022 |
| Dec 1, 2022 | $0.175 | Dec 7, 2022 |
| Nov 1, 2022 | $0.162 | Nov 7, 2022 |
| Oct 3, 2022 | $0.180 | Oct 7, 2022 |
| Sep 1, 2022 | $0.164 | Sep 8, 2022 |
| Aug 1, 2022 | $0.161 | Aug 5, 2022 |
| Jul 1, 2022 | $0.173 | Jul 8, 2022 |
| Jun 1, 2022 | $0.156 | Jun 7, 2022 |
| May 2, 2022 | $0.153 | May 6, 2022 |
| Apr 1, 2022 | $0.168 | Apr 7, 2022 |
| Mar 1, 2022 | $0.166 | Mar 7, 2022 |
| Feb 1, 2022 | $0.168 | Feb 7, 2022 |
| Dec 16, 2021 | $0.226 | Dec 22, 2021 |
| Dec 1, 2021 | $0.178 | Dec 7, 2021 |
| Nov 1, 2021 | $0.179 | Nov 5, 2021 |
| Oct 1, 2021 | $0.182 | Oct 7, 2021 |
| Sep 1, 2021 | $0.171 | Sep 8, 2021 |
| Aug 2, 2021 | $0.179 | Aug 6, 2021 |
| Jul 1, 2021 | $0.177 | Jul 8, 2021 |
| Jun 1, 2021 | $0.179 | Jun 7, 2021 |
| May 3, 2021 | $0.199 | May 7, 2021 |
| Apr 1, 2021 | $0.203 | Apr 8, 2021 |
| Mar 1, 2021 | $0.190 | Mar 5, 2021 |
| Feb 1, 2021 | $0.189 | Feb 5, 2021 |
| Dec 17, 2020 | $0.224 | Dec 23, 2020 |
| Dec 1, 2020 | $0.186 | Dec 7, 2020 |
| Nov 2, 2020 | $0.183 | Nov 6, 2020 |
| Oct 1, 2020 | $0.182 | Oct 7, 2020 |
| Sep 1, 2020 | $0.182 | Sep 8, 2020 |
| Aug 3, 2020 | $0.180 | Aug 7, 2020 |
| Jul 1, 2020 | $0.185 | Jul 8, 2020 |
| Jun 1, 2020 | $0.183 | Jun 5, 2020 |
| May 1, 2020 | $0.185 | May 7, 2020 |
| Apr 1, 2020 | $0.180 | Apr 7, 2020 |
| Mar 2, 2020 | $0.170 | Mar 6, 2020 |
| Feb 3, 2020 | $0.170 | Feb 7, 2020 |
| Dec 19, 2019 | $0.139 | Dec 26, 2019 |
| Dec 2, 2019 | $0.172 | Dec 6, 2019 |
| Nov 1, 2019 | $0.179 | Nov 7, 2019 |
| Oct 1, 2019 | $0.180 | Oct 7, 2019 |
| Sep 3, 2019 | $0.190 | Sep 9, 2019 |
| Aug 1, 2019 | $0.190 | Aug 7, 2019 |
| Jul 1, 2019 | $0.201 | Jul 8, 2019 |
| Jun 3, 2019 | $0.204 | Jun 7, 2019 |
| May 1, 2019 | $0.207 | May 7, 2019 |
| Apr 1, 2019 | $0.211 | Apr 5, 2019 |
| Mar 1, 2019 | $0.211 | Mar 7, 2019 |
| Feb 1, 2019 | $0.211 | Feb 7, 2019 |
| Dec 18, 2018 | $0.417 | Dec 24, 2018 |
| Dec 3, 2018 | $0.218 | Dec 7, 2018 |
| Nov 1, 2018 | $0.213 | Nov 7, 2018 |
| Oct 1, 2018 | $0.210 | Oct 5, 2018 |
| Sep 4, 2018 | $0.206 | Sep 10, 2018 |
| Aug 1, 2018 | $0.200 | Aug 7, 2018 |
| Jul 2, 2018 | $0.199 | Jul 9, 2018 |
| Jun 1, 2018 | $0.194 | Jun 7, 2018 |
| May 1, 2018 | $0.188 | May 7, 2018 |
| Apr 2, 2018 | $0.186 | Apr 6, 2018 |
| Mar 1, 2018 | $0.183 | Mar 7, 2018 |
| Feb 1, 2018 | $0.175 | Feb 7, 2018 |
| Dec 21, 2017 | $0.518 | Dec 28, 2017 |
| Dec 1, 2017 | $0.177 | Dec 7, 2017 |
| Nov 1, 2017 | $0.170 | Nov 7, 2017 |
| Oct 2, 2017 | $0.166 | Oct 6, 2017 |
| Sep 1, 2017 | $0.163 | Sep 8, 2017 |
| Aug 1, 2017 | $0.169 | Aug 7, 2017 |
| Jul 3, 2017 | $0.165 | Jul 10, 2017 |
| Jun 1, 2017 | $0.164 | Jun 7, 2017 |
| May 1, 2017 | $0.160 | May 5, 2017 |
| Apr 3, 2017 | $0.156 | Apr 7, 2017 |
| Mar 1, 2017 | $0.154 | Mar 7, 2017 |
| Feb 1, 2017 | $0.161 | Feb 7, 2017 |
| Dec 22, 2016 | $0.521 | Dec 29, 2016 |
| Dec 1, 2016 | $0.177 | Dec 7, 2016 |
| Nov 1, 2016 | $0.167 | Nov 7, 2016 |
| Oct 3, 2016 | $0.163 | Oct 7, 2016 |
| Sep 1, 2016 | $0.161 | Sep 8, 2016 |
| Aug 1, 2016 | $0.160 | Aug 5, 2016 |
| Jul 1, 2016 | $0.160 | Jul 8, 2016 |
| Jun 1, 2016 | $0.149 | Jun 7, 2016 |
| May 2, 2016 | $0.149 | May 6, 2016 |
| Apr 1, 2016 | $0.143 | Apr 7, 2016 |
| Mar 1, 2016 | $0.143 | Mar 7, 2016 |
| Feb 1, 2016 | $0.143 | Feb 5, 2016 |
| Dec 24, 2015 | $0.266 | Dec 31, 2015 |
| Dec 1, 2015 | $0.143 | Dec 7, 2015 |
| Nov 2, 2015 | $0.143 | Nov 6, 2015 |
| Oct 1, 2015 | $0.153 | Oct 7, 2015 |
| Sep 1, 2015 | $0.162 | Sep 8, 2015 |
| Aug 3, 2015 | $0.167 | Aug 7, 2015 |
| Jul 1, 2015 | $0.167 | Jul 8, 2015 |
| Jun 1, 2015 | $0.170 | Jun 5, 2015 |
| May 1, 2015 | $0.180 | May 7, 2015 |
| Apr 1, 2015 | $0.189 | Apr 8, 2015 |
| Mar 2, 2015 | $0.195 | Mar 6, 2015 |
| Feb 2, 2015 | $0.200 | Feb 6, 2015 |
| Dec 24, 2014 | $0.241 | Dec 31, 2014 |
| Dec 1, 2014 | $0.200 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.