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(1Y)
0.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.150 | n/a |
Dec 3, 2024 | $0.134 | n/a |
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.