iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Interest Rate Hed...

    AMEX: HYGH · Real-Time Price · USD
    86.68
    0.01 (0.01%)
    At close: Sep 26, 2025, 3:59 PM
    86.68
    0.00%
    After-hours: Sep 26, 2025, 07:11 PM EDT

    Dividends

    HYGH has a dividend yield of 7.16% and paid $6.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    7.16%
    6.73
    Sep 3, 2025
    Monthly
    85.23%
    -11.85%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.480 Jul 4, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.513 Jul 4, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.487 Jul 4, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.505 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.514 Jul 4, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.510 Jul 4, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.493 Jul 4, 2024 Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.507 Jul 4, 2024 Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.547 Nov 23, 2023 Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.508 Nov 23, 2023 Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.551 Nov 23, 2023 Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.552 Nov 23, 2023 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.561 Nov 23, 2023 Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.582 Nov 23, 2023 Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.520 Nov 23, 2023 Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.549 Nov 23, 2023 Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.621 n/a May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.573 Nov 23, 2023 Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.640 Nov 23, 2023 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.575 Nov 23, 2023 Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.730 Nov 23, 2022 Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.646 Nov 23, 2022 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.752 Nov 23, 2022 Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.699 Nov 23, 2022 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.730 Nov 23, 2022 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.624 Nov 23, 2022 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.561 Nov 23, 2022 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.517 Jun 1, 2023 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.483 Nov 23, 2022 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.532 Nov 23, 2022 Apr 5, 2023 Apr 6, 2023
    Mar 2, 2023 $0.667 Nov 23, 2022 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.578 Nov 23, 2022 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.552 Dec 9, 2021 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.525 Dec 9, 2021 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.480 Dec 9, 2021 Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.543 Dec 9, 2021 Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.571 Dec 9, 2021 Sep 6, 2022 Sep 9, 2022
    Aug 2, 2022 $0.408 Dec 9, 2021 Aug 3, 2022 Aug 8, 2022
    Jul 5, 2022 $0.385 Dec 9, 2021 Jul 6, 2022 Jul 11, 2022
    Jun 2, 2022 $0.343 Dec 9, 2021 Jun 3, 2022 Jun 8, 2022
    May 3, 2022 $0.344 Dec 9, 2021 May 4, 2022 May 9, 2022
    Apr 4, 2022 $0.358 Dec 9, 2021 Apr 5, 2022 Apr 8, 2022
    Mar 2, 2022 $0.306 Dec 9, 2021 Mar 3, 2022 Mar 8, 2022
    Feb 2, 2022 $0.278 Dec 9, 2021 Feb 3, 2022 Feb 8, 2022
    Dec 23, 2021 $0.303 n/a Dec 27, 2021 Dec 30, 2021
    Dec 2, 2021 $0.260 Dec 8, 2020 Dec 3, 2021 Dec 8, 2021
    Nov 2, 2021 $0.264 Dec 8, 2020 Nov 3, 2021 Nov 8, 2021
    Oct 4, 2021 $0.274 Dec 8, 2020 Oct 5, 2021 Oct 8, 2021
    Sep 2, 2021 $0.261 Dec 8, 2020 Sep 3, 2021 Sep 9, 2021
    Aug 3, 2021 $0.269 Dec 8, 2020 Aug 4, 2021 Aug 9, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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