iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Dividend History
Dividend Yield: 5.71%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
September 05, 2025 | $0.38 | 09/02/2025 | 09/02/2025 |
August 06, 2025 | $0.40 | 08/01/2025 | 08/01/2025 |
July 07, 2025 | $0.38 | 07/01/2025 | 07/01/2025 |
June 05, 2025 | $0.38 | 06/02/2025 | 06/02/2025 |
May 06, 2025 | $0.40 | 05/01/2025 | 05/01/2025 |
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Dividends Summary
- iShares iBoxx $ High Yield Corporate Bond ETF has issued 221 dividend payments over the past 18 years
- The most recent dividend was paid 2 days ago, on September 5, 2025
- The first recorded dividend was paid on May 7, 2007
- The highest dividend payout was $0.81 per share
- The average dividend over this 18 year span is $0.45 per share
- iShares iBoxx $ High Yield Corporate Bond ETF has increased its dividend payments by 30.73% since 2007
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Page data last updated 09/07/2025 04:16:34 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included