iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
86.29
+0.10 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
HYGH Dividend Information
HYGH has a dividend yield of 7.36% and paid $6.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
7.36%
Annual Dividend
$6.35
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-17.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.50455 | Jun 6, 2025 |
| May 2, 2025 | $0.51351 | May 7, 2025 |
| Apr 2, 2025 | $0.51006 | Apr 7, 2025 |
| Mar 4, 2025 | $0.4931 | Mar 7, 2025 |
| Feb 4, 2025 | $0.50681 | Feb 7, 2025 |
| Dec 20, 2024 | $0.54714 | Dec 26, 2024 |
| Dec 3, 2024 | $0.50759 | Dec 6, 2024 |
| Nov 4, 2024 | $0.55072 | Nov 7, 2024 |
| Oct 2, 2024 | $0.5519 | Oct 7, 2024 |
| Sep 4, 2024 | $0.56077 | Sep 9, 2024 |
| Aug 2, 2024 | $0.58215 | Aug 7, 2024 |
| Jul 2, 2024 | $0.52013 | Jul 8, 2024 |
| Jun 4, 2024 | $0.54929 | Jun 10, 2024 |
| May 2, 2024 | $0.62103 | May 8, 2024 |
| Apr 2, 2024 | $0.57256 | Apr 8, 2024 |
| Mar 4, 2024 | $0.64042 | Mar 8, 2024 |
| Feb 2, 2024 | $0.57494 | Feb 8, 2024 |
| Dec 22, 2023 | $0.73043 | Dec 29, 2023 |
| Dec 4, 2023 | $0.64575 | Dec 8, 2023 |
| Nov 2, 2023 | $0.75202 | Nov 8, 2023 |
| Oct 3, 2023 | $0.69926 | Oct 10, 2023 |
| Sep 5, 2023 | $0.72981 | Sep 11, 2023 |
| Aug 2, 2023 | $0.62397 | Aug 8, 2023 |
| Jul 5, 2023 | $0.56134 | Jul 11, 2023 |
| Jun 2, 2023 | $0.51676 | Jun 8, 2023 |
| May 2, 2023 | $0.48338 | May 8, 2023 |
| Apr 4, 2023 | $0.53209 | Apr 10, 2023 |
| Mar 2, 2023 | $0.6666 | Mar 8, 2023 |
| Feb 2, 2023 | $0.57765 | Feb 8, 2023 |
| Dec 23, 2022 | $0.55192 | Dec 30, 2022 |
| Dec 2, 2022 | $0.52469 | Dec 8, 2022 |
| Nov 2, 2022 | $0.47955 | Nov 8, 2022 |
| Oct 4, 2022 | $0.54313 | Oct 11, 2022 |
| Sep 2, 2022 | $0.57126 | Sep 9, 2022 |
| Aug 2, 2022 | $0.40765 | Aug 8, 2022 |
| Jul 5, 2022 | $0.38523 | Jul 11, 2022 |
| Jun 2, 2022 | $0.34345 | Jun 8, 2022 |
| May 3, 2022 | $0.34369 | May 9, 2022 |
| Apr 4, 2022 | $0.35819 | Apr 8, 2022 |
| Mar 2, 2022 | $0.30585 | Mar 8, 2022 |
| Feb 2, 2022 | $0.27833 | Feb 8, 2022 |
| Dec 23, 2021 | $0.30337 | Dec 30, 2021 |
| Dec 2, 2021 | $0.26029 | Dec 8, 2021 |
| Nov 2, 2021 | $0.26354 | Nov 8, 2021 |
| Oct 4, 2021 | $0.27409 | Oct 8, 2021 |
| Sep 2, 2021 | $0.26058 | Sep 9, 2021 |
| Aug 3, 2021 | $0.26872 | Aug 9, 2021 |
| Jul 2, 2021 | $0.27206 | Jul 9, 2021 |
| Jun 2, 2021 | $0.27538 | Jun 8, 2021 |
| May 4, 2021 | $0.27781 | May 10, 2021 |
| Apr 5, 2021 | $0.25391 | Apr 9, 2021 |
| Mar 2, 2021 | $0.27315 | Mar 8, 2021 |
| Feb 2, 2021 | $0.30485 | Feb 8, 2021 |
| Dec 24, 2020 | $0.27391 | Dec 31, 2020 |
| Dec 2, 2020 | $0.3339 | Dec 8, 2020 |
| Nov 3, 2020 | $0.30438 | Nov 9, 2020 |
| Oct 2, 2020 | $0.27507 | Oct 8, 2020 |
| Sep 2, 2020 | $0.23508 | Sep 9, 2020 |
| Aug 4, 2020 | $0.23994 | Aug 10, 2020 |
| Jul 2, 2020 | $0.2729 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.