iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.50
+0.17 (0.63%)
Dec 20, 2024, 12:27 PM EST - Market closed

HYGI Dividend Information

HYGI has a dividend yield of 6.11% and paid 1.618 USD or $1.62 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.11%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.150n/an/an/a
Dec 3, 2024$0.134n/an/an/a
Nov 4, 2024$0.140Nov 23, 2023Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.132Nov 23, 2023Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.129Nov 23, 2023Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.137Nov 23, 2023Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.136Nov 23, 2023Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.125Nov 23, 2023Jun 4, 2024Jun 10, 2024
May 2, 2024$0.141Nov 23, 2023May 3, 2024May 8, 2024
Apr 2, 2024$0.135Nov 23, 2023Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.146Nov 23, 2023Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.113Nov 23, 2023Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.145Nov 23, 2022Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.125Nov 23, 2022Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.150Nov 23, 2022Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.145Nov 23, 2022Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.136Nov 23, 2022Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.127Nov 23, 2022Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.138Nov 23, 2022Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.121Nov 23, 2022Jun 5, 2023Jun 8, 2023
May 2, 2023$0.115Nov 23, 2022May 3, 2023May 8, 2023
Apr 4, 2023$0.133Nov 23, 2022Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.156Nov 23, 2022Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.121Nov 23, 2022Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.126Aug 12, 2022Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.112Aug 12, 2022Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.117Aug 12, 2022Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.176Aug 12, 2022Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.108Aug 12, 2022Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.150Aug 2, 2022Aug 3, 2022Aug 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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