iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · IEX Real-Time Price · USD
84.73
+0.01 (0.01%)
Apr 19, 2024, 4:00 PM EDT - Market closed

HYGH Dividend Information

HYGH has a dividend yield of 8.89% and paid $7.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.

Dividend Yield
8.89%
Annual Dividend
$7.53
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
27.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2024$0.57256Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.64042Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.57494Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.73043Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.64575Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.75202Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.69926Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.72981Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.62397Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.56134Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.51676Jun 5, 2023Jun 8, 2023
May 2, 2023$0.48338May 3, 2023May 8, 2023
Apr 4, 2023$0.53209Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.6666Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.57765Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.55192Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.52469Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.47955Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.54313Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.57126Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.40765Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.38523Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.34345Jun 3, 2022Jun 8, 2022
May 3, 2022$0.34369May 4, 2022May 9, 2022
Apr 4, 2022$0.35819Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.30585Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.27833Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.30337Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.26029Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.26354Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.27409Oct 5, 2021Oct 8, 2021
Sep 2, 2021$0.26058Sep 3, 2021Sep 9, 2021
Aug 3, 2021$0.26872Aug 4, 2021Aug 9, 2021
Jul 2, 2021$0.27206Jul 6, 2021Jul 9, 2021
Jun 2, 2021$0.27538Jun 3, 2021Jun 8, 2021
May 4, 2021$0.27781May 5, 2021May 10, 2021
Apr 5, 2021$0.25391Apr 6, 2021Apr 9, 2021
Mar 2, 2021$0.27315Mar 3, 2021Mar 8, 2021
Feb 2, 2021$0.30485Feb 3, 2021Feb 8, 2021
Dec 24, 2020$0.27391Dec 28, 2020Dec 31, 2020
Dec 2, 2020$0.3339Dec 3, 2020Dec 8, 2020
Nov 3, 2020$0.30438Nov 4, 2020Nov 9, 2020
Oct 2, 2020$0.275Oct 5, 2020Oct 8, 2020
Sep 2, 2020$0.235Sep 3, 2020Sep 9, 2020
Aug 4, 2020$0.240Aug 5, 2020Aug 10, 2020
Jul 2, 2020$0.273Jul 6, 2020Jul 9, 2020
Jun 2, 2020$0.274Jun 3, 2020Jun 8, 2020
May 4, 2020$0.304May 5, 2020May 8, 2020
Apr 2, 2020$0.374Apr 3, 2020Apr 8, 2020
Mar 3, 2020$0.336Mar 4, 2020Mar 9, 2020
Feb 4, 2020$0.286Feb 5, 2020Feb 10, 2020
Dec 24, 2019$0.29585Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.3241Dec 4, 2019Dec 9, 2019
Nov 4, 2019$0.32098Nov 5, 2019Nov 8, 2019
Oct 2, 2019$0.31743Oct 3, 2019Oct 8, 2019
Sep 4, 2019$0.34504Sep 5, 2019Sep 10, 2019
Aug 2, 2019$0.35712Aug 5, 2019Aug 8, 2019
Jul 2, 2019$0.38794Jul 3, 2019Jul 9, 2019
Jun 4, 2019$0.3982Jun 5, 2019Jun 10, 2019
May 2, 2019$0.37256May 3, 2019May 8, 2019
Apr 2, 2019$0.39585Apr 3, 2019Apr 8, 2019
Mar 4, 2019$0.39529Mar 5, 2019Mar 8, 2019
Feb 4, 2019$0.46254Feb 5, 2019Feb 8, 2019
Dec 28, 2018$0.82982Dec 31, 2018Jan 4, 2019
Dec 4, 2018$0.43341Dec 5, 2018Dec 10, 2018
Nov 2, 2018$0.49385Nov 5, 2018Nov 8, 2018
Oct 2, 2018$0.42094Oct 3, 2018Oct 9, 2018
Sep 5, 2018$0.42609Sep 6, 2018Sep 11, 2018
Aug 2, 2018$0.44696Aug 3, 2018Aug 8, 2018
Jul 3, 2018$0.43806Jul 5, 2018Jul 10, 2018
Jun 4, 2018$0.46018Jun 5, 2018Jun 8, 2018
May 2, 2018$0.42943May 3, 2018May 8, 2018
Apr 3, 2018$0.39496Apr 4, 2018Apr 9, 2018
Mar 2, 2018$0.34893Mar 5, 2018Mar 8, 2018
Feb 2, 2018$0.3442Feb 5, 2018Feb 8, 2018
Dec 28, 2017$0.39148Dec 29, 2017Jan 4, 2018
Dec 4, 2017$0.36775Dec 5, 2017Dec 8, 2017
Nov 2, 2017$0.36452Nov 3, 2017Nov 8, 2017
Oct 3, 2017$0.3403Oct 4, 2017Oct 10, 2017
Sep 6, 2017$0.36756Sep 7, 2017Sep 11, 2017
Aug 2, 2017$0.37921Aug 4, 2017Aug 8, 2017
Jul 6, 2017$0.41743Jul 10, 2017Jul 12, 2017
Jun 2, 2017$0.382Jun 6, 2017Jun 8, 2017
May 2, 2017$0.35844May 4, 2017May 8, 2017
Apr 4, 2017$0.37878Apr 6, 2017Apr 10, 2017
Mar 2, 2017$0.33181Mar 6, 2017Mar 8, 2017
Feb 2, 2017$0.27601Feb 6, 2017Feb 8, 2017
Dec 28, 2016$0.38611Dec 30, 2016Jan 4, 2017
Dec 2, 2016$0.40529Dec 6, 2016Dec 8, 2016
Nov 2, 2016$0.39239Nov 4, 2016Nov 8, 2016
Oct 4, 2016$0.37653Oct 6, 2016Oct 11, 2016
Sep 2, 2016$0.3192Sep 7, 2016Sep 9, 2016
Aug 2, 2016$0.33741Aug 4, 2016Aug 8, 2016
Jul 6, 2016$0.35236Jul 8, 2016Jul 12, 2016
Jun 2, 2016$0.35309Jun 6, 2016Jun 8, 2016
May 3, 2016$0.31476May 5, 2016May 9, 2016
Apr 4, 2016$0.32475Apr 6, 2016Apr 8, 2016
Mar 2, 2016$0.3585Mar 4, 2016Mar 8, 2016
Feb 2, 2016$0.19713Feb 4, 2016Feb 8, 2016
Dec 28, 2015$0.50251Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.38015Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.34006Nov 5, 2015Nov 9, 2015
Oct 2, 2015$0.37286Oct 6, 2015Oct 8, 2015
Sep 2, 2015$0.38315Sep 4, 2015Sep 9, 2015
Aug 4, 2015$0.40048Aug 6, 2015Aug 10, 2015
Jul 2, 2015$0.39919Jul 7, 2015Jul 9, 2015
Jun 2, 2015$0.40733Jun 4, 2015Jun 8, 2015
May 4, 2015$0.40527May 6, 2015May 8, 2015
Apr 2, 2015$0.41045Apr 7, 2015Apr 9, 2015
Mar 3, 2015$0.39892Mar 5, 2015Mar 9, 2015
Feb 3, 2015$0.37207Feb 5, 2015Feb 9, 2015
Dec 26, 2014$0.38832Dec 30, 2014Jan 2, 2015
Dec 2, 2014$0.43054Dec 4, 2014Dec 8, 2014
Nov 4, 2014$0.41071Nov 6, 2014Nov 10, 2014
Oct 2, 2014$0.40332Oct 6, 2014Oct 8, 2014
Sep 3, 2014$0.44407Sep 5, 2014Sep 9, 2014
Aug 4, 2014$0.44969Aug 6, 2014Aug 8, 2014
Jul 2, 2014$0.86376Jul 7, 2014Jul 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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