Price Alert

iShares High Yield Corpor... (HYGW)

CBOE: HYGW · Real-Time Price · USD

30.42

0.05 (0.16%)

At close: Oct 01, 2025, 3:59 PM

Dividends

HYGW has a dividend yield of 12.72% and paid $4.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.

Dividend Yield

12.72%

Annual Dividend

4.06

Ex-Dividend Date

Sep 3, 2025

Payout Frequency

Monthly

Payout Ratio

140.14%

Dividend Growth

-16.79%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 3, 2025	$0.160	Jul 4, 2024	Sep 3, 2025	Sep 8, 2025
Aug 4, 2025	$0.298	Jul 4, 2024	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.419	Jul 4, 2024	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.387	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.560	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.351	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.210	n/a	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.330	n/a	Feb 4, 2025	Feb 10, 2025
Dec 20, 2024	$0.358	n/a	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.243	n/a	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.207	n/a	Nov 4, 2024	Nov 9, 2024
Oct 2, 2024	$0.313	Oct 1, 2024	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.224	n/a	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.280	n/a	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.361	n/a	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.381	n/a	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.323	May 1, 2024	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.395	n/a	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.424	Mar 1, 2024	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.396	n/a	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.547	n/a	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.229	Dec 1, 2023	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.413	n/a	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.362	Oct 2, 2023	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.393	Sep 1, 2023	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.242	Aug 1, 2023	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.495	Jul 3, 2023	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.450	Jun 1, 2023	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.401	May 1, 2023	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.858	Apr 3, 2023	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.380	Mar 1, 2023	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.576	Feb 1, 2023	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.599	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.490	Dec 1, 2022	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.698	n/a	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.787	n/a	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.586	n/a	Sep 6, 2022	Sep 9, 2022

* Dividend amounts are adjusted for stock splits when applicable.