iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
26.84
-0.16 (-0.58%)
May 21, 2025, 4:00 PM - Market closed

HYGI Dividend Information

HYGI has a dividend yield of 6.02% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2025.

Dividend Yield
6.02%
Annual Dividend
$1.62
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
65.18%
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
undefined NaN, May 2, 2025$0.13859-undefined NaN, May 2, 2025undefined NaN, May 7, 2025
undefined NaN, Apr 2, 2025$0.13701-undefined NaN, Apr 2, 2025undefined NaN, Apr 7, 2025
undefined NaN, Mar 4, 2025$0.12679undefined NaN, Jul 4, 2024undefined NaN, Mar 4, 2025undefined NaN, Mar 7, 2025
undefined NaN, Feb 4, 2025$0.13134undefined NaN, Jul 4, 2024undefined NaN, Feb 4, 2025undefined NaN, Feb 7, 2025
undefined NaN, Dec 20, 2024$0.1497undefined NaN, Nov 23, 2023undefined NaN, Dec 20, 2024undefined NaN, Dec 26, 2024
undefined NaN, Dec 3, 2024$0.13396undefined NaN, Nov 23, 2023undefined NaN, Dec 3, 2024undefined NaN, Dec 6, 2024
undefined NaN, Nov 4, 2024$0.13985undefined NaN, Nov 23, 2023undefined NaN, Nov 4, 2024undefined NaN, Nov 7, 2024
undefined NaN, Oct 2, 2024$0.13213undefined NaN, Nov 23, 2023undefined NaN, Oct 2, 2024undefined NaN, Oct 7, 2024
undefined NaN, Sep 4, 2024$0.12945undefined NaN, Nov 23, 2023undefined NaN, Sep 4, 2024undefined NaN, Sep 9, 2024
undefined NaN, Aug 2, 2024$0.13746undefined NaN, Nov 23, 2023undefined NaN, Aug 2, 2024undefined NaN, Aug 7, 2024
undefined NaN, Jul 2, 2024$0.13589undefined NaN, Nov 23, 2023undefined NaN, Jul 2, 2024undefined NaN, Jul 8, 2024
undefined NaN, Jun 4, 2024$0.1249undefined NaN, Nov 23, 2023undefined NaN, Jun 4, 2024undefined NaN, Jun 10, 2024
undefined NaN, May 2, 2024$0.1408-undefined NaN, May 3, 2024undefined NaN, May 8, 2024
undefined NaN, Apr 2, 2024$0.13462undefined NaN, Nov 23, 2023undefined NaN, Apr 3, 2024undefined NaN, Apr 8, 2024
undefined NaN, Mar 4, 2024$0.14633undefined NaN, Nov 23, 2023undefined NaN, Mar 5, 2024undefined NaN, Mar 8, 2024
undefined NaN, Feb 2, 2024$0.11258undefined NaN, Nov 23, 2023undefined NaN, Feb 5, 2024undefined NaN, Feb 8, 2024
undefined NaN, Dec 22, 2023$0.14509undefined NaN, Nov 23, 2022undefined NaN, Dec 26, 2023undefined NaN, Dec 29, 2023
undefined NaN, Dec 4, 2023$0.12494undefined NaN, Nov 23, 2022undefined NaN, Dec 5, 2023undefined NaN, Dec 8, 2023
undefined NaN, Nov 2, 2023$0.14995undefined NaN, Nov 23, 2022undefined NaN, Nov 3, 2023undefined NaN, Nov 8, 2023
undefined NaN, Oct 3, 2023$0.14539undefined NaN, Nov 23, 2022undefined NaN, Oct 4, 2023undefined NaN, Oct 10, 2023
undefined NaN, Sep 5, 2023$0.13558undefined NaN, Nov 23, 2022undefined NaN, Sep 6, 2023undefined NaN, Sep 11, 2023
undefined NaN, Aug 2, 2023$0.1268undefined NaN, Nov 23, 2022undefined NaN, Aug 3, 2023undefined NaN, Aug 8, 2023
undefined NaN, Jul 5, 2023$0.1382undefined NaN, Nov 23, 2022undefined NaN, Jul 6, 2023undefined NaN, Jul 11, 2023
undefined NaN, Jun 2, 2023$0.12118undefined NaN, Nov 23, 2022undefined NaN, Jun 5, 2023undefined NaN, Jun 8, 2023
undefined NaN, May 2, 2023$0.11477undefined NaN, Nov 23, 2022undefined NaN, May 3, 2023undefined NaN, May 8, 2023
undefined NaN, Apr 4, 2023$0.13338undefined NaN, Nov 23, 2022undefined NaN, Apr 5, 2023undefined NaN, Apr 10, 2023
undefined NaN, Mar 2, 2023$0.156undefined NaN, Nov 23, 2022undefined NaN, Mar 3, 2023undefined NaN, Mar 8, 2023
undefined NaN, Feb 2, 2023$0.12082undefined NaN, Nov 23, 2022undefined NaN, Feb 3, 2023undefined NaN, Feb 8, 2023
undefined NaN, Dec 23, 2022$0.12562undefined NaN, Aug 12, 2022undefined NaN, Dec 27, 2022undefined NaN, Dec 30, 2022
undefined NaN, Dec 2, 2022$0.11184undefined NaN, Aug 12, 2022undefined NaN, Dec 5, 2022undefined NaN, Dec 8, 2022
undefined NaN, Nov 2, 2022$0.11711undefined NaN, Aug 12, 2022undefined NaN, Nov 3, 2022undefined NaN, Nov 8, 2022
undefined NaN, Oct 4, 2022$0.17573undefined NaN, Aug 12, 2022undefined NaN, Oct 5, 2022undefined NaN, Oct 11, 2022
undefined NaN, Sep 2, 2022$0.10806undefined NaN, Aug 2, 2022undefined NaN, Sep 6, 2022undefined NaN, Sep 9, 2022
undefined NaN, Aug 2, 2022$0.15041undefined NaN, Aug 2, 2022undefined NaN, Aug 3, 2022undefined NaN, Aug 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts