iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
44.67
-0.20 (-0.45%)
Feb 21, 2025, 3:18 PM EST - Market closed
GHYG Dividend Information
GHYG has a dividend yield of 6.04% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.04%
Annual Dividend
$2.70
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
99.90%
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.22397 | Feb 7, 2025 |
| Dec 18, 2024 | $0.240 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24123 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2315 | Nov 6, 2024 |
| Oct 1, 2024 | $0.23073 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21168 | Sep 6, 2024 |
| Aug 1, 2024 | $0.21627 | Aug 6, 2024 |
| Jul 1, 2024 | $0.21195 | Jul 5, 2024 |
| Jun 3, 2024 | $0.225 | Jun 7, 2024 |
| May 1, 2024 | $0.22017 | May 7, 2024 |
| Apr 1, 2024 | $0.23526 | Apr 5, 2024 |
| Mar 1, 2024 | $0.210 | n/a |
| Feb 1, 2024 | $0.21651 | Feb 7, 2024 |
| Dec 14, 2023 | $0.18351 | Dec 20, 2023 |
| Dec 1, 2023 | $0.21374 | Dec 7, 2023 |
| Nov 1, 2023 | $0.21534 | Nov 7, 2023 |
| Oct 2, 2023 | $0.21497 | Oct 6, 2023 |
| Sep 1, 2023 | $0.20369 | Sep 8, 2023 |
| Aug 1, 2023 | $0.21287 | Aug 7, 2023 |
| Jul 3, 2023 | $0.22663 | Jul 10, 2023 |
| Jun 1, 2023 | $0.21466 | Jun 7, 2023 |
| May 1, 2023 | $0.20843 | May 5, 2023 |
| Apr 3, 2023 | $0.20563 | Apr 7, 2023 |
| Mar 1, 2023 | $0.18375 | Mar 7, 2023 |
| Feb 1, 2023 | $0.19577 | Feb 7, 2023 |
| Dec 15, 2022 | $0.09356 | Dec 21, 2022 |
| Dec 1, 2022 | $0.17469 | Dec 7, 2022 |
| Nov 1, 2022 | $0.16186 | Nov 7, 2022 |
| Oct 3, 2022 | $0.18044 | Oct 7, 2022 |
| Sep 1, 2022 | $0.16405 | Sep 8, 2022 |
| Aug 1, 2022 | $0.16102 | Aug 5, 2022 |
| Jul 1, 2022 | $0.17257 | Jul 8, 2022 |
| Jun 1, 2022 | $0.15631 | Jun 7, 2022 |
| May 2, 2022 | $0.15283 | May 6, 2022 |
| Apr 1, 2022 | $0.16841 | Apr 7, 2022 |
| Mar 1, 2022 | $0.16643 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16837 | Feb 7, 2022 |
| Dec 16, 2021 | $0.2262 | Dec 22, 2021 |
| Dec 1, 2021 | $0.17753 | Dec 7, 2021 |
| Nov 1, 2021 | $0.17916 | Nov 5, 2021 |
| Oct 1, 2021 | $0.1824 | Oct 7, 2021 |
| Sep 1, 2021 | $0.17147 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17922 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17679 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17945 | Jun 7, 2021 |
| May 3, 2021 | $0.19935 | May 7, 2021 |
| Apr 1, 2021 | $0.20344 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19012 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18945 | Feb 5, 2021 |
| Dec 17, 2020 | $0.22449 | Dec 23, 2020 |
| Dec 1, 2020 | $0.18598 | Dec 7, 2020 |
| Nov 2, 2020 | $0.183 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1818 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1818 | Sep 8, 2020 |
| Aug 3, 2020 | $0.18011 | Aug 7, 2020 |
| Jul 1, 2020 | $0.185 | Jul 8, 2020 |
| Jun 1, 2020 | $0.183 | Jun 5, 2020 |
| May 1, 2020 | $0.18489 | May 7, 2020 |
| Apr 1, 2020 | $0.17989 | Apr 7, 2020 |
| Mar 2, 2020 | $0.16989 | Mar 6, 2020 |
| Feb 3, 2020 | $0.17019 | Feb 7, 2020 |
| Dec 19, 2019 | $0.13889 | Dec 26, 2019 |
| Dec 2, 2019 | $0.17244 | Dec 6, 2019 |
| Nov 1, 2019 | $0.17919 | Nov 7, 2019 |
| Oct 1, 2019 | $0.18023 | Oct 7, 2019 |
| Sep 3, 2019 | $0.18997 | Sep 9, 2019 |
| Aug 1, 2019 | $0.19026 | Aug 7, 2019 |
| Jul 1, 2019 | $0.20099 | Jul 8, 2019 |
| Jun 3, 2019 | $0.20429 | Jun 7, 2019 |
| May 1, 2019 | $0.20722 | May 7, 2019 |
| Apr 1, 2019 | $0.21059 | Apr 5, 2019 |
| Mar 1, 2019 | $0.21059 | Mar 7, 2019 |
| Feb 1, 2019 | $0.21115 | Feb 7, 2019 |
| Dec 18, 2018 | $0.4171 | Dec 24, 2018 |
| Dec 3, 2018 | $0.21789 | Dec 7, 2018 |
| Nov 1, 2018 | $0.21309 | Nov 7, 2018 |
| Oct 1, 2018 | $0.20977 | Oct 5, 2018 |
| Sep 4, 2018 | $0.20589 | Sep 10, 2018 |
| Aug 1, 2018 | $0.20042 | Aug 7, 2018 |
| Jul 2, 2018 | $0.19933 | Jul 9, 2018 |
| Jun 1, 2018 | $0.19386 | Jun 7, 2018 |
| May 1, 2018 | $0.18801 | May 7, 2018 |
| Apr 2, 2018 | $0.18577 | Apr 6, 2018 |
| Mar 1, 2018 | $0.18276 | Mar 7, 2018 |
| Feb 1, 2018 | $0.17499 | Feb 7, 2018 |
| Dec 21, 2017 | $0.51786 | Dec 28, 2017 |
| Dec 1, 2017 | $0.17715 | Dec 7, 2017 |
| Nov 1, 2017 | $0.16977 | Nov 7, 2017 |
| Oct 2, 2017 | $0.16588 | Oct 6, 2017 |
| Sep 1, 2017 | $0.163 | Sep 8, 2017 |
| Aug 1, 2017 | $0.16926 | Aug 7, 2017 |
| Jul 3, 2017 | $0.16489 | Jul 10, 2017 |
| Jun 1, 2017 | $0.16355 | Jun 7, 2017 |
| May 1, 2017 | $0.16004 | May 5, 2017 |
| Apr 3, 2017 | $0.15589 | Apr 7, 2017 |
| Mar 1, 2017 | $0.15421 | Mar 7, 2017 |
| Feb 1, 2017 | $0.16117 | Feb 7, 2017 |
| Dec 22, 2016 | $0.521 | Dec 29, 2016 |
| Dec 1, 2016 | $0.177 | Dec 7, 2016 |
| Nov 1, 2016 | $0.167 | n/a |
| Oct 3, 2016 | $0.163 | Oct 7, 2016 |
| Sep 1, 2016 | $0.161 | n/a |
| Aug 1, 2016 | $0.160 | n/a |
| Jul 1, 2016 | $0.160 | n/a |
| Jun 1, 2016 | $0.149 | n/a |
| May 2, 2016 | $0.149 | May 6, 2016 |
| Apr 1, 2016 | $0.143 | n/a |
| Mar 1, 2016 | $0.143 | n/a |
| Feb 1, 2016 | $0.143 | n/a |
| 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 | n/a |
| Sep 1, 2015 | $0.162 | n/a |
| Aug 3, 2015 | $0.167 | Aug 7, 2015 |
| Jul 1, 2015 | $0.167 | n/a |
| Jun 1, 2015 | $0.170 | n/a |
| May 1, 2015 | $0.180 | n/a |
| Apr 1, 2015 | $0.189 | n/a |
| Mar 2, 2015 | $0.195 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.