iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · IEX Real-Time Price · USD
25.94
0.00 (0.00%)
At close: Apr 25, 2024, 12:00 AM
26.01
+0.07 (0.27%)
After-hours: Apr 26, 2024, 4:10 PM EDT
HYGI Dividend Information
HYGI has a dividend yield of 6.15% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.
Dividend Yield
6.15%
Annual Dividend
$1.60
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.