iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
86.64
+0.09 (0.10%)
Feb 4, 2025, 3:59 PM EST - Market closed
HYGH Dividend Information
HYGH has a dividend yield of 7.82% and paid $6.78 per share in the past year. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.82%
Annual Dividend
$6.78
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
131.02%
Dividend Growth(1Y)
-9.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.54714 | Dec 26, 2024 |
| Dec 3, 2024 | $0.50758 | Dec 6, 2024 |
| Nov 4, 2024 | $0.55072 | Nov 7, 2024 |
| Oct 2, 2024 | $0.5519 | Oct 7, 2024 |
| Sep 4, 2024 | $0.56077 | Sep 9, 2024 |
| Aug 2, 2024 | $0.58215 | Aug 7, 2024 |
| Jul 2, 2024 | $0.52013 | Jul 8, 2024 |
| Jun 4, 2024 | $0.54929 | Jun 10, 2024 |
| May 2, 2024 | $0.62103 | May 8, 2024 |
| Apr 2, 2024 | $0.57256 | Apr 8, 2024 |
| Mar 4, 2024 | $0.64042 | Mar 8, 2024 |
| Feb 2, 2024 | $0.57494 | Feb 8, 2024 |
| Dec 22, 2023 | $0.73043 | Dec 29, 2023 |
| Dec 4, 2023 | $0.64575 | Dec 8, 2023 |
| Nov 2, 2023 | $0.75202 | Nov 8, 2023 |
| Oct 3, 2023 | $0.69926 | Oct 10, 2023 |
| Sep 5, 2023 | $0.72981 | Sep 11, 2023 |
| Aug 2, 2023 | $0.62397 | Aug 8, 2023 |
| Jul 5, 2023 | $0.56134 | Jul 11, 2023 |
| Jun 2, 2023 | $0.51676 | Jun 8, 2023 |
| May 2, 2023 | $0.48338 | May 8, 2023 |
| Apr 4, 2023 | $0.53209 | Apr 6, 2023 |
| Mar 2, 2023 | $0.6666 | Mar 8, 2023 |
| Feb 2, 2023 | $0.57765 | Feb 8, 2023 |
| Dec 23, 2022 | $0.55192 | Dec 30, 2022 |
| Dec 2, 2022 | $0.52469 | Dec 8, 2022 |
| Nov 2, 2022 | $0.47955 | Nov 8, 2022 |
| Oct 4, 2022 | $0.54313 | Oct 11, 2022 |
| Sep 2, 2022 | $0.57126 | Sep 9, 2022 |
| Aug 2, 2022 | $0.40765 | Aug 8, 2022 |
| Jul 5, 2022 | $0.38523 | Jul 11, 2022 |
| Jun 2, 2022 | $0.34345 | Jun 8, 2022 |
| May 3, 2022 | $0.34369 | May 9, 2022 |
| Apr 4, 2022 | $0.35819 | Apr 8, 2022 |
| Mar 2, 2022 | $0.30585 | Mar 8, 2022 |
| Feb 2, 2022 | $0.27833 | Feb 8, 2022 |
| Dec 23, 2021 | $0.30337 | Dec 30, 2021 |
| Dec 2, 2021 | $0.26029 | Dec 8, 2021 |
| Nov 2, 2021 | $0.26354 | Nov 8, 2021 |
| Oct 4, 2021 | $0.27409 | Oct 8, 2021 |
| Sep 2, 2021 | $0.26058 | Sep 9, 2021 |
| Aug 3, 2021 | $0.26872 | Aug 9, 2021 |
| Jul 2, 2021 | $0.27206 | Jul 9, 2021 |
| Jun 2, 2021 | $0.27538 | Jun 8, 2021 |
| May 4, 2021 | $0.27781 | May 10, 2021 |
| Apr 5, 2021 | $0.25391 | Apr 9, 2021 |
| Mar 2, 2021 | $0.27315 | Mar 8, 2021 |
| Feb 2, 2021 | $0.30484 | Feb 8, 2021 |
| Dec 24, 2020 | $0.27391 | Dec 31, 2020 |
| Dec 2, 2020 | $0.3339 | Dec 8, 2020 |
| Nov 3, 2020 | $0.30438 | Nov 9, 2020 |
| Oct 2, 2020 | $0.27507 | Oct 8, 2020 |
| Sep 2, 2020 | $0.23508 | Sep 9, 2020 |
| Aug 4, 2020 | $0.23994 | Aug 10, 2020 |
| Jul 2, 2020 | $0.2729 | Jul 9, 2020 |
| Jun 2, 2020 | $0.27401 | Jun 8, 2020 |
| May 4, 2020 | $0.30432 | May 8, 2020 |
| Apr 2, 2020 | $0.37369 | Apr 8, 2020 |
| Mar 3, 2020 | $0.33604 | Mar 9, 2020 |
| Feb 4, 2020 | $0.28591 | Feb 10, 2020 |
| Dec 24, 2019 | $0.29585 | Dec 31, 2019 |
| Dec 3, 2019 | $0.3241 | Dec 9, 2019 |
| Nov 4, 2019 | $0.32098 | Nov 8, 2019 |
| Oct 2, 2019 | $0.31939 | Oct 8, 2019 |
| Sep 4, 2019 | $0.34717 | Sep 10, 2019 |
| Aug 2, 2019 | $0.35933 | Aug 8, 2019 |
| Jul 2, 2019 | $0.39034 | Jul 9, 2019 |
| Jun 4, 2019 | $0.3982 | Jun 10, 2019 |
| May 2, 2019 | $0.37256 | May 8, 2019 |
| Apr 2, 2019 | $0.39585 | Apr 8, 2019 |
| Mar 4, 2019 | $0.39529 | Mar 8, 2019 |
| Feb 4, 2019 | $0.46254 | Feb 8, 2019 |
| Dec 28, 2018 | $0.82982 | Jan 4, 2019 |
| Dec 4, 2018 | $0.43341 | Dec 10, 2018 |
| Nov 2, 2018 | $0.49385 | Nov 8, 2018 |
| Oct 2, 2018 | $0.42094 | Oct 9, 2018 |
| Sep 5, 2018 | $0.42609 | Sep 11, 2018 |
| Aug 2, 2018 | $0.44696 | Aug 8, 2018 |
| Jul 3, 2018 | $0.43806 | Jul 10, 2018 |
| Jun 4, 2018 | $0.46018 | Jun 8, 2018 |
| May 2, 2018 | $0.42943 | May 8, 2018 |
| Apr 3, 2018 | $0.39496 | Apr 9, 2018 |
| Mar 2, 2018 | $0.34893 | Mar 8, 2018 |
| Feb 2, 2018 | $0.3442 | Feb 8, 2018 |
| Dec 28, 2017 | $0.39148 | Jan 4, 2018 |
| Dec 4, 2017 | $0.36775 | Dec 8, 2017 |
| Nov 2, 2017 | $0.36452 | Nov 8, 2017 |
| Oct 3, 2017 | $0.3403 | Oct 10, 2017 |
| Sep 6, 2017 | $0.36756 | Sep 11, 2017 |
| Aug 2, 2017 | $0.37921 | Aug 8, 2017 |
| Jul 6, 2017 | $0.41743 | Jul 12, 2017 |
| Jun 2, 2017 | $0.38232 | Jun 8, 2017 |
| May 2, 2017 | $0.35844 | May 8, 2017 |
| Apr 4, 2017 | $0.37878 | Apr 10, 2017 |
| Mar 2, 2017 | $0.33181 | Mar 8, 2017 |
| Feb 2, 2017 | $0.27601 | Feb 8, 2017 |
| Dec 28, 2016 | $0.386 | n/a |
| Dec 2, 2016 | $0.405 | n/a |
| Nov 2, 2016 | $0.392 | Nov 8, 2016 |
| Oct 4, 2016 | $0.377 | Oct 11, 2016 |
| Sep 2, 2016 | $0.319 | n/a |
| Aug 2, 2016 | $0.337 | n/a |
| Jul 6, 2016 | $0.352 | n/a |
| Jun 2, 2016 | $0.353 | n/a |
| May 3, 2016 | $0.315 | n/a |
| Apr 4, 2016 | $0.325 | n/a |
| Mar 2, 2016 | $0.358 | n/a |
| Feb 2, 2016 | $0.197 | Feb 8, 2016 |
| Dec 28, 2015 | $0.503 | n/a |
| Dec 2, 2015 | $0.380 | n/a |
| Nov 3, 2015 | $0.340 | Nov 9, 2015 |
| Oct 2, 2015 | $0.373 | Oct 8, 2015 |
| Aug 4, 2015 | $0.400 | n/a |
| Jul 2, 2015 | $0.399 | n/a |
| Jun 2, 2015 | $0.407 | n/a |
| May 4, 2015 | $0.405 | n/a |
| Apr 2, 2015 | $0.410 | n/a |
| Mar 3, 2015 | $0.399 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.