iShares Inflation Hedged High Yield Bond ETF (HYGI)

HYGI Dividend Information

HYGI has been delisted and will not pay dividends anymore.

• Dividend Yield: 5.91%
• Annual Dividend: $1.62
• Ex-Dividend Date: Aug 4, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -1.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.137	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.1291	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.13009	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.13859	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.13701	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.12679	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.13134	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.1497	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.13396	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.13985	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.13213	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.12945	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.13746	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.13589	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.1249	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.1408	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.13462	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.14633	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.11258	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.14509	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.12494	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.14995	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.14539	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.13558	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.1268	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.1382	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.12118	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.11477	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.13338	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.156	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.12082	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.12562	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.11184	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.11711	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.17573	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.10806	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.15041	Aug 3, 2022	Aug 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 20, 2025

Data Sources Report a data error

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