iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.92
+0.02 (0.06%)
At close: Nov 20, 2024, 3:57 PM
26.91
0.00 (-0.02%)
After-hours: Nov 20, 2024, 8:00 PM EST
HYGI Dividend Information
HYGI has a dividend yield of 5.96% and paid 1.604 USD or $1.60 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
5.96%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.140 | Nov 7, 2024 |
| Oct 2, 2024 | $0.132 | Oct 7, 2024 |
| Sep 4, 2024 | $0.129 | Sep 9, 2024 |
| Aug 2, 2024 | $0.137 | Aug 7, 2024 |
| Jul 2, 2024 | $0.136 | Jul 8, 2024 |
| Jun 4, 2024 | $0.125 | Jun 10, 2024 |
| May 2, 2024 | $0.141 | May 8, 2024 |
| Apr 2, 2024 | $0.135 | Apr 8, 2024 |
| Mar 4, 2024 | $0.146 | Mar 8, 2024 |
| Feb 2, 2024 | $0.113 | Feb 8, 2024 |
| Dec 22, 2023 | $0.145 | Dec 29, 2023 |
| Dec 4, 2023 | $0.125 | Dec 8, 2023 |
| Nov 2, 2023 | $0.150 | Nov 8, 2023 |
| Oct 3, 2023 | $0.145 | Oct 10, 2023 |
| Sep 5, 2023 | $0.136 | Sep 11, 2023 |
| Aug 2, 2023 | $0.127 | Aug 8, 2023 |
| Jul 5, 2023 | $0.138 | Jul 11, 2023 |
| Jun 2, 2023 | $0.121 | Jun 8, 2023 |
| May 2, 2023 | $0.115 | May 8, 2023 |
| Apr 4, 2023 | $0.133 | Apr 10, 2023 |
| Mar 2, 2023 | $0.156 | Mar 8, 2023 |
| Feb 2, 2023 | $0.121 | Feb 8, 2023 |
| Dec 23, 2022 | $0.126 | Dec 30, 2022 |
| Dec 2, 2022 | $0.112 | Dec 8, 2022 |
| Nov 2, 2022 | $0.117 | Nov 8, 2022 |
| Oct 4, 2022 | $0.176 | Oct 11, 2022 |
| Sep 2, 2022 | $0.108 | Sep 9, 2022 |
| Aug 2, 2022 | $0.150 | Aug 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.