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iShares iBoxx $ High Yield Corporate Bond ETF (BMV:HYG)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,361.20
+6.83 (0.50%)
Last updated: Sep 22, 2026, 8:54 AM CST

BMV:HYG Dividend Information

BMV:HYG has a dividend yield of 6.16% and paid 83.85 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.16%
Annual Dividend
83.85 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
49.33%
Dividend Growth
-8.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20267.40678 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20266.66269 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20266.444 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20267.09435 MXNJun 1, 2026Jun 4, 2026
May 1, 20267.33574 MXNMay 1, 2026May 6, 2026
Apr 1, 20266.91774 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20266.77435 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20266.91401 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.8378 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20256.86022 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20257.60565 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20256.99386 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20257.13981 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20257.60383 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20257.15548 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20257.28315 MXNJun 2, 2025Jun 5, 2025
May 1, 20257.86343 MXNMay 1, 2025May 6, 2025
Apr 1, 20257.81577 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20257.68593 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20257.43609 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20248.28942 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20247.33662 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20247.9088 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20247.64293 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20247.51335 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20247.61246 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20247.39709 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20246.10236 MXNJun 3, 2024Jun 7, 2024
May 1, 20246.81401 MXNMay 2, 2024May 7, 2024
Apr 1, 20246.54735 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20247.47762 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20246.58861 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20236.59333 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20235.96865 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20237.00688 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20236.70734 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20235.92034 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20235.98594 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20236.90633 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20236.2626 MXNJun 2, 2023Jun 7, 2023
May 1, 20235.8685 MXNMay 2, 2023May 5, 2023
Apr 3, 20236.16471 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20238.24702 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20236.92817 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20227.80461 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20226.19233 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20225.55394 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20227.05162 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20227.35466 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20226.18302 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20226.63566 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20226.05488 MXNJun 2, 2022Jun 7, 2022
May 2, 20226.21698 MXNMay 3, 2022May 6, 2022
Apr 1, 20226.64652 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20226.28327 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20226.30871 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20216.29104 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20216.03883 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20215.69749 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20215.93274 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20215.52125 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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