iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · IEX Real-Time Price · USD
26.31
-0.02 (-0.08%)
At close: Jul 19, 2024, 4:00 PM
50.00
+23.69 (90.05%)
After-hours: Jul 20, 2024, 1:23 PM EDT
HYGI Dividend Information
HYGI has a dividend yield of 6.17% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
6.17%
Annual Dividend
$1.62
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2024 | $0.13589 | Jul 8, 2024 |
Jun 4, 2024 | $0.1249 | Jun 10, 2024 |
May 2, 2024 | $0.1408 | May 8, 2024 |
Apr 2, 2024 | $0.13462 | Apr 8, 2024 |
Mar 4, 2024 | $0.14633 | Mar 8, 2024 |
Feb 2, 2024 | $0.11258 | Feb 8, 2024 |
Dec 22, 2023 | $0.14509 | Dec 29, 2023 |
Dec 4, 2023 | $0.12494 | Dec 8, 2023 |
Nov 2, 2023 | $0.14995 | Nov 8, 2023 |
Oct 3, 2023 | $0.14539 | Oct 10, 2023 |
Sep 5, 2023 | $0.13558 | Sep 11, 2023 |
Aug 2, 2023 | $0.1268 | Aug 8, 2023 |
Jul 5, 2023 | $0.1382 | Jul 11, 2023 |
Jun 2, 2023 | $0.12118 | Jun 8, 2023 |
May 2, 2023 | $0.11477 | May 8, 2023 |
Apr 4, 2023 | $0.13338 | Apr 10, 2023 |
Mar 2, 2023 | $0.156 | Mar 8, 2023 |
Feb 2, 2023 | $0.12082 | Feb 8, 2023 |
Dec 23, 2022 | $0.12562 | Dec 30, 2022 |
Dec 2, 2022 | $0.11184 | Dec 8, 2022 |
Nov 2, 2022 | $0.11711 | Nov 8, 2022 |
Oct 4, 2022 | $0.17573 | Oct 11, 2022 |
Sep 2, 2022 | $0.10806 | Sep 9, 2022 |
Aug 2, 2022 | $0.15041 | Aug 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.