iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · IEX Real-Time Price · USD
85.38
+0.21 (0.25%)
Apr 23, 2024, 4:00 PM EDT - Market closed
HYGH Dividend Information
HYGH has a dividend yield of 8.82% 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
8.82%
Annual Dividend
$7.53
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 10, 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 | $0.30485 | 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 | $0.275 | 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 | $0.29585 | Dec 31, 2019 |
| Dec 3, 2019 | $0.3241 | Dec 9, 2019 |
| Nov 4, 2019 | $0.32098 | Nov 8, 2019 |
| Oct 2, 2019 | $0.31743 | Oct 8, 2019 |
| Sep 4, 2019 | $0.34504 | Sep 10, 2019 |
| Aug 2, 2019 | $0.35712 | Aug 8, 2019 |
| Jul 2, 2019 | $0.38794 | 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 | $0.382 | 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 | $0.38611 | Jan 4, 2017 |
| Dec 2, 2016 | $0.40529 | Dec 8, 2016 |
| Nov 2, 2016 | $0.39239 | Nov 8, 2016 |
| Oct 4, 2016 | $0.37653 | Oct 11, 2016 |
| Sep 2, 2016 | $0.3192 | Sep 9, 2016 |
| Aug 2, 2016 | $0.33741 | Aug 8, 2016 |
| Jul 6, 2016 | $0.35236 | Jul 12, 2016 |
| Jun 2, 2016 | $0.35309 | Jun 8, 2016 |
| May 3, 2016 | $0.31476 | May 9, 2016 |
| Apr 4, 2016 | $0.32475 | Apr 8, 2016 |
| Mar 2, 2016 | $0.3585 | Mar 8, 2016 |
| Feb 2, 2016 | $0.19713 | Feb 8, 2016 |
| Dec 28, 2015 | $0.50251 | Jan 4, 2016 |
| Dec 2, 2015 | $0.38015 | Dec 8, 2015 |
| Nov 3, 2015 | $0.34006 | Nov 9, 2015 |
| Oct 2, 2015 | $0.37286 | Oct 8, 2015 |
| Sep 2, 2015 | $0.38315 | Sep 9, 2015 |
| Aug 4, 2015 | $0.40048 | Aug 10, 2015 |
| Jul 2, 2015 | $0.39919 | Jul 9, 2015 |
| Jun 2, 2015 | $0.40733 | Jun 8, 2015 |
| May 4, 2015 | $0.40527 | May 8, 2015 |
| Apr 2, 2015 | $0.41045 | Apr 9, 2015 |
| Mar 3, 2015 | $0.39892 | Mar 9, 2015 |
| Feb 3, 2015 | $0.37207 | Feb 9, 2015 |
| Dec 26, 2014 | $0.38832 | Jan 2, 2015 |
| Dec 2, 2014 | $0.43054 | Dec 8, 2014 |
| Nov 4, 2014 | $0.41071 | Nov 10, 2014 |
| Oct 2, 2014 | $0.40332 | Oct 8, 2014 |
| Sep 3, 2014 | $0.44407 | Sep 9, 2014 |
| Aug 4, 2014 | $0.44969 | Aug 8, 2014 |
| Jul 2, 2014 | $0.86376 | Jul 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.