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 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
5.91% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

-46.1%
 

Growth Rate (5-Year)

0.27%
 

Yield on Cost (5-Year)

-13%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares iBoxx USD High Yield Corporate Bond ETF (HYG) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares iBoxx USD High Yield Corporate Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares iBoxx USD High Yield Corporate Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares iBoxx USD High Yield Corporate Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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