
iShares US & Intl High Yield Corp Bond ETF
GHYG$46.39 -0.03 (-0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.26 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.24 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.23 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.22 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.23 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares US & Intl High Yield Corp Bond ETF has rewarded shareholders with 164 dividend payments over the past 13 years.
- Total Returned Value: Investors who held GHYG shares during this period received a total of $34.05 per share in dividend income.
- Latest Payout: The most recent dividend of $0.26/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: GHYG currently pays dividends monthly with an annual yield of 6.00%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 45.1%, from $0.48 to $0.26.
Company News
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