ARCA:HYG
iShares iBoxx USD High Yield Corporate Bond ETF | |
| $ 79.65 -0.03 ( -0.04%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0.03
Volume:
27.99M
Dividend Yield %:
5.91
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
iShares iBoxx USD High Yield Corporate Bond ETF ETF Historical Dividends and Yields
iShares iBoxx USD High Yield Corporate Bond ETF (HYG) pays a dividend yield of 5.91% ($4.71 per share annually). The 5-year dividend growth rate is -46.1%. iShares iBoxx USD High Yield Corporate Bond ETF has been paying dividends since 2007.
Below is iShares iBoxx USD High Yield Corporate Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -92.3% | 0.46% |
| 3 Year | -73.7% | 0.11% |
| 5 Year | -46.1% | 0.27% |
| 10 Year | -30% | 0.17% |
iShares iBoxx USD High Yield Corporate Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 230 dividend payments by iShares iBoxx USD High Yield Corporate Bond ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.369 | 0000-00-00 | 2026-07-07 | 2025-09-05 |
| 2026-06-01 | USD 0.409 | 0000-00-00 | 2026-06-04 | 2025-09-05 |
| 2026-05-01 | USD 0.419 | 0000-00-00 | 2026-05-06 | 2025-09-05 |
| 2026-04-01 | USD 0.384 | 0000-00-00 | 2026-04-07 | 2025-09-05 |
| 2026-03-02 | USD 0.394 | 0000-00-00 | 2026-03-05 | 2025-09-05 |
| 2026-02-02 | USD 0.399 | 0000-00-00 | 2026-02-05 | 2025-09-05 |
| 2025-12-19 | USD 0.381 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.375 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.41 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.381 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.383 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.404 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.379 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.376 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.401 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.382 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.374 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.36 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-18 | USD 0.409 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.361 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.395 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.39 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.38 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.409 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.405 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.358 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.4 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.395 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.438 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.384 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.379 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.344 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.388 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.385 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.351 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.358 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.403 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.353 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.342 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: HYG Dividend
What is iShares iBoxx USD High Yield Corporate Bond ETF's (HYG) current dividend yield?
iShares iBoxx USD High Yield Corporate Bond ETF (HYG) currently has a dividend yield of 5.91%, paying $4.71 per share annually. The forward yield is 0%.
What is iShares iBoxx USD High Yield Corporate Bond ETF's payout ratio?
iShares iBoxx USD High Yield Corporate Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares iBoxx USD High Yield Corporate Bond ETF been paying dividends?
iShares iBoxx USD High Yield Corporate Bond ETF has been paying dividends since 2007, a 19-year track record.
Is iShares iBoxx USD High Yield Corporate Bond ETF's dividend growing?
iShares iBoxx USD High Yield Corporate Bond ETF's dividend has grown at an annualized rate of -46.1% over the past 5 years and -30% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares iBoxx USD High Yield Corporate Bond ETF's complete dividend data?
Above this section you'll find iShares iBoxx USD High Yield Corporate Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares iBoxx USD High Yield Corporate Bond ETF as an investment, visit the iShares iBoxx USD High Yield Corporate Bond ETF ETF summary page on GuruFocus.