iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
85.87
-0.11 (-0.12%)
Dec 23, 2024, 3:34 PM EST - Market closed
HYGH Dividend Information
HYGH has a dividend yield of 7.89% and paid $6.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.89%
Annual Dividend
$6.78
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.547 | n/a |
| Dec 3, 2024 | $0.508 | Dec 6, 2024 |
| Nov 4, 2024 | $0.551 | Nov 7, 2024 |
| Oct 2, 2024 | $0.552 | Oct 7, 2024 |
| Sep 4, 2024 | $0.561 | Sep 9, 2024 |
| Aug 2, 2024 | $0.582 | Aug 7, 2024 |
| Jul 2, 2024 | $0.520 | Jul 8, 2024 |
| Jun 4, 2024 | $0.549 | Jun 10, 2024 |
| May 2, 2024 | $0.621 | May 8, 2024 |
| Apr 2, 2024 | $0.573 | Apr 8, 2024 |
| Mar 4, 2024 | $0.640 | Mar 8, 2024 |
| Feb 2, 2024 | $0.575 | Feb 8, 2024 |
| Dec 22, 2023 | $0.730 | Dec 29, 2023 |
| Dec 4, 2023 | $0.646 | Dec 8, 2023 |
| Nov 2, 2023 | $0.752 | Nov 8, 2023 |
| Oct 3, 2023 | $0.699 | Oct 10, 2023 |
| Sep 5, 2023 | $0.730 | Sep 11, 2023 |
| Aug 2, 2023 | $0.624 | Aug 8, 2023 |
| Jul 5, 2023 | $0.561 | Jul 11, 2023 |
| Jun 2, 2023 | $0.517 | Jun 8, 2023 |
| May 2, 2023 | $0.483 | May 8, 2023 |
| Apr 4, 2023 | $0.532 | Apr 10, 2023 |
| Mar 2, 2023 | $0.667 | Mar 8, 2023 |
| Feb 2, 2023 | $0.578 | Feb 8, 2023 |
| Dec 23, 2022 | $0.552 | Dec 30, 2022 |
| Dec 2, 2022 | $0.525 | Dec 8, 2022 |
| Nov 2, 2022 | $0.480 | Nov 8, 2022 |
| Oct 4, 2022 | $0.543 | Oct 11, 2022 |
| Sep 2, 2022 | $0.571 | Sep 9, 2022 |
| Aug 2, 2022 | $0.408 | Aug 8, 2022 |
| Jul 5, 2022 | $0.385 | Jul 11, 2022 |
| Jun 2, 2022 | $0.343 | Jun 8, 2022 |
| May 3, 2022 | $0.344 | May 9, 2022 |
| Apr 4, 2022 | $0.358 | Apr 8, 2022 |
| Mar 2, 2022 | $0.306 | Mar 8, 2022 |
| Feb 2, 2022 | $0.278 | Feb 8, 2022 |
| Dec 23, 2021 | $0.303 | Dec 30, 2021 |
| Dec 2, 2021 | $0.260 | Dec 8, 2021 |
| Nov 2, 2021 | $0.264 | Nov 8, 2021 |
| Oct 4, 2021 | $0.274 | Oct 8, 2021 |
| Sep 2, 2021 | $0.261 | Sep 9, 2021 |
| Aug 3, 2021 | $0.269 | Aug 9, 2021 |
| Jul 2, 2021 | $0.272 | Jul 9, 2021 |
| Jun 2, 2021 | $0.275 | Jun 8, 2021 |
| May 4, 2021 | $0.278 | May 10, 2021 |
| Apr 5, 2021 | $0.254 | Apr 9, 2021 |
| Mar 2, 2021 | $0.273 | Mar 8, 2021 |
| Feb 2, 2021 | $0.305 | Feb 8, 2021 |
| Dec 24, 2020 | $0.274 | Dec 31, 2020 |
| Dec 2, 2020 | $0.334 | Dec 8, 2020 |
| Nov 3, 2020 | $0.304 | Nov 9, 2020 |
| Oct 2, 2020 | $0.275 | Oct 8, 2020 |
| Sep 2, 2020 | $0.235 | Sep 9, 2020 |
| Aug 4, 2020 | $0.240 | Aug 10, 2020 |
| Jul 2, 2020 | $0.273 | Jul 9, 2020 |
| Jun 2, 2020 | $0.274 | Jun 8, 2020 |
| May 4, 2020 | $0.304 | May 8, 2020 |
| Apr 2, 2020 | $0.374 | Apr 8, 2020 |
| Mar 3, 2020 | $0.336 | Mar 9, 2020 |
| Feb 4, 2020 | $0.286 | Feb 10, 2020 |
| Dec 24, 2019 | $0.296 | Dec 31, 2019 |
| Dec 3, 2019 | $0.324 | Dec 9, 2019 |
| Nov 4, 2019 | $0.321 | Nov 8, 2019 |
| Oct 2, 2019 | $0.319 | Oct 8, 2019 |
| Sep 4, 2019 | $0.347 | Sep 10, 2019 |
| Aug 2, 2019 | $0.359 | Aug 8, 2019 |
| Jul 2, 2019 | $0.390 | Jul 9, 2019 |
| Jun 4, 2019 | $0.398 | Jun 10, 2019 |
| May 2, 2019 | $0.373 | May 8, 2019 |
| Apr 2, 2019 | $0.396 | Apr 8, 2019 |
| Mar 4, 2019 | $0.395 | Mar 8, 2019 |
| Feb 4, 2019 | $0.463 | Feb 8, 2019 |
| Dec 28, 2018 | $0.830 | Jan 4, 2019 |
| Dec 4, 2018 | $0.433 | Dec 10, 2018 |
| Nov 2, 2018 | $0.494 | Nov 8, 2018 |
| Oct 2, 2018 | $0.421 | Oct 9, 2018 |
| Sep 5, 2018 | $0.426 | Sep 11, 2018 |
| Aug 2, 2018 | $0.447 | Aug 8, 2018 |
| Jul 3, 2018 | $0.438 | Jul 10, 2018 |
| Jun 4, 2018 | $0.460 | Jun 8, 2018 |
| May 2, 2018 | $0.429 | May 8, 2018 |
| Apr 3, 2018 | $0.395 | Apr 9, 2018 |
| Mar 2, 2018 | $0.349 | Mar 8, 2018 |
| Feb 2, 2018 | $0.344 | Feb 8, 2018 |
| Dec 28, 2017 | $0.391 | Jan 4, 2018 |
| Dec 4, 2017 | $0.368 | Dec 8, 2017 |
| Nov 2, 2017 | $0.365 | Nov 8, 2017 |
| Oct 3, 2017 | $0.340 | Oct 10, 2017 |
| Sep 6, 2017 | $0.368 | Sep 11, 2017 |
| Aug 2, 2017 | $0.379 | Aug 8, 2017 |
| Jul 6, 2017 | $0.417 | Jul 12, 2017 |
| Jun 2, 2017 | $0.382 | Jun 8, 2017 |
| May 2, 2017 | $0.358 | May 8, 2017 |
| Apr 4, 2017 | $0.379 | Apr 10, 2017 |
| Mar 2, 2017 | $0.332 | Mar 8, 2017 |
| Feb 2, 2017 | $0.276 | Feb 8, 2017 |
| Dec 28, 2016 | $0.386 | Jan 4, 2017 |
| Dec 2, 2016 | $0.405 | Dec 8, 2016 |
| Nov 2, 2016 | $0.392 | Nov 8, 2016 |
| Oct 4, 2016 | $0.377 | Oct 11, 2016 |
| Sep 2, 2016 | $0.319 | Sep 9, 2016 |
| Aug 2, 2016 | $0.337 | Aug 8, 2016 |
| Jul 6, 2016 | $0.352 | Jul 12, 2016 |
| Jun 2, 2016 | $0.353 | Jun 8, 2016 |
| May 3, 2016 | $0.315 | May 9, 2016 |
| Apr 4, 2016 | $0.325 | Apr 8, 2016 |
| Mar 2, 2016 | $0.358 | Mar 8, 2016 |
| Feb 2, 2016 | $0.197 | Feb 8, 2016 |
| Dec 28, 2015 | $0.503 | Jan 4, 2016 |
| Dec 2, 2015 | $0.380 | Dec 8, 2015 |
| Nov 3, 2015 | $0.340 | Nov 9, 2015 |
| Oct 2, 2015 | $0.373 | Oct 8, 2015 |
| Sep 2, 2015 | $0.38315 | Sep 9, 2015 |
| Aug 4, 2015 | $0.400 | Aug 10, 2015 |
| Jul 2, 2015 | $0.399 | Jul 9, 2015 |
| Jun 2, 2015 | $0.407 | Jun 8, 2015 |
| May 4, 2015 | $0.405 | May 8, 2015 |
| Apr 2, 2015 | $0.410 | Apr 9, 2015 |
| Mar 3, 2015 | $0.399 | Mar 9, 2015 |
| Feb 3, 2015 | $0.372 | Feb 9, 2015 |
| Dec 26, 2014 | $0.388 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.