iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
46.15
-0.10 (-0.22%)
At close: Jun 27, 2025, 4:00 PM
46.15
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
GHYG Dividend Information
GHYG has a dividend yield of 5.85% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.85%
Annual Dividend
$2.70
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.2393 | Jun 5, 2025 |
| May 1, 2025 | $0.22158 | May 6, 2025 |
| Apr 1, 2025 | $0.22271 | Apr 4, 2025 |
| Mar 3, 2025 | $0.20703 | Mar 6, 2025 |
| Feb 3, 2025 | $0.22397 | Feb 6, 2025 |
| Dec 18, 2024 | $0.240 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24123 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2315 | Nov 6, 2024 |
| Oct 1, 2024 | $0.23073 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21168 | Sep 6, 2024 |
| Aug 1, 2024 | $0.21627 | Aug 6, 2024 |
| Jul 1, 2024 | $0.21195 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2255 | Jun 7, 2024 |
| May 1, 2024 | $0.22017 | May 7, 2024 |
| Apr 1, 2024 | $0.23526 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20976 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21651 | Feb 7, 2024 |
| Dec 14, 2023 | $0.18351 | Dec 20, 2023 |
| Dec 1, 2023 | $0.21374 | Dec 7, 2023 |
| Nov 1, 2023 | $0.21534 | Nov 7, 2023 |
| Oct 2, 2023 | $0.21497 | Oct 6, 2023 |
| Sep 1, 2023 | $0.20369 | Sep 8, 2023 |
| Aug 1, 2023 | $0.21287 | Aug 7, 2023 |
| Jul 3, 2023 | $0.22663 | Jul 10, 2023 |
| Jun 1, 2023 | $0.21466 | Jun 7, 2023 |
| May 1, 2023 | $0.20843 | May 5, 2023 |
| Apr 3, 2023 | $0.20563 | Apr 7, 2023 |
| Mar 1, 2023 | $0.18375 | Mar 7, 2023 |
| Feb 1, 2023 | $0.19577 | Feb 7, 2023 |
| Dec 15, 2022 | $0.09356 | Dec 21, 2022 |
| Dec 1, 2022 | $0.17469 | Dec 7, 2022 |
| Nov 1, 2022 | $0.16186 | Nov 7, 2022 |
| Oct 3, 2022 | $0.18044 | Oct 7, 2022 |
| Sep 1, 2022 | $0.16405 | Sep 8, 2022 |
| Aug 1, 2022 | $0.16102 | Aug 5, 2022 |
| Jul 1, 2022 | $0.17257 | Jul 8, 2022 |
| Jun 1, 2022 | $0.15631 | Jun 7, 2022 |
| May 2, 2022 | $0.15283 | May 6, 2022 |
| Apr 1, 2022 | $0.16841 | Apr 7, 2022 |
| Mar 1, 2022 | $0.16643 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16837 | Feb 7, 2022 |
| Dec 16, 2021 | $0.2262 | Dec 22, 2021 |
| Dec 1, 2021 | $0.17753 | Dec 7, 2021 |
| Nov 1, 2021 | $0.17916 | Nov 5, 2021 |
| Oct 1, 2021 | $0.1824 | Oct 7, 2021 |
| Sep 1, 2021 | $0.17147 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17922 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17679 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17945 | Jun 7, 2021 |
| May 3, 2021 | $0.19935 | May 7, 2021 |
| Apr 1, 2021 | $0.20344 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19012 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18945 | Feb 5, 2021 |
| Dec 17, 2020 | $0.22449 | Dec 23, 2020 |
| Dec 1, 2020 | $0.18598 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1835 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1818 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1818 | Sep 8, 2020 |
| Aug 3, 2020 | $0.18011 | Aug 7, 2020 |
| Jul 1, 2020 | $0.185 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.