iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
27.20
+0.05 (0.18%)
Jun 24, 2025, 4:00 PM - Market closed
HYGI Dividend Information
HYGI has a dividend yield of 5.96% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.13009 | Jun 6, 2025 |
| May 2, 2025 | $0.13859 | May 7, 2025 |
| Apr 2, 2025 | $0.13701 | Apr 7, 2025 |
| Mar 4, 2025 | $0.12679 | Mar 7, 2025 |
| Feb 4, 2025 | $0.13134 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1497 | Dec 26, 2024 |
| Dec 3, 2024 | $0.13396 | Dec 6, 2024 |
| Nov 4, 2024 | $0.13985 | Nov 7, 2024 |
| Oct 2, 2024 | $0.13213 | Oct 7, 2024 |
| Sep 4, 2024 | $0.12945 | Sep 9, 2024 |
| Aug 2, 2024 | $0.13746 | Aug 7, 2024 |
| 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.