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iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
43.34
+0.16 (0.38%)
Oct 15, 2026, 4:00 PM EDT - Market closed

GHYG Dividend Information

GHYG has a dividend yield of 6.51% and paid $2.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.51%
Annual Dividend
$2.82
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23139Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.23312Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.22462Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.23775Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.23794Jun 1, 2026Jun 4, 2026
May 1, 2026$0.23357May 1, 2026May 6, 2026
Apr 1, 2026$0.23257Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.21903Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.22938Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.26254Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.24298Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.23452Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.22313Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.231Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.24563Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.22922Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2393Jun 2, 2025Jun 5, 2025
May 1, 2025$0.22158May 1, 2025May 6, 2025
Apr 1, 2025$0.22271Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.20703Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts