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Ishares Interest Rate Hedged High Yield Bond Etf Stock (HYGH) Dividend Overview

  • Ishares Interest Rate Hedged High Yield Bond Etf (HYGH) currently pays a dividend of $0.5507 per share with annual dividend yield of 7.59% and price-to-earnings ratio of -.
  • Ishares Interest Rate Hedged High Yield Bond Etf (HYGH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Interest Rate Hedged High Yield Bond Etf (HYGH) most recent ex-dividend date occurred on November 04, 2024 with dividend payment of $0.5507 per share received on November 07, 2024. Shareholders eligible for this dividend payment owned HYGH stock before or on this ex-dividend date.
Ex-dividend date
11/04/2024
Annual Dividend
$6.6086
Dividend Yield
7.59%
P/E Ratio
-

Ishares Interest Rate Hedged High Yield Bond Etf Stock (HYGH) Dividend History

Table below shows the detailed dividend history of Ishares Interest Rate Hedged High Yield Bond Etf Stock (HYGH). In 2024, the first Ishares Interest Rate Hedged High Yield Bond Etf’s dividend date was on February 02, 2024 with a dividend of $0.5749 per share, representing a -21.29% decrease from $0.7304 per share on December 22, 2023. This decline in HYGH’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/04/2024 CD $0.5507 11/23/2023 11/04/2024 11/07/2024
10/02/2024 CD $0.5519 11/23/2023 10/02/2024 10/07/2024
09/04/2024 CD $0.5608 11/23/2023 09/04/2024 09/09/2024
08/02/2024 CD $0.5821 11/23/2023 08/02/2024 08/07/2024
07/02/2024 CD $0.5201 11/23/2023 07/02/2024 07/08/2024
06/04/2024 CD $0.5493 11/23/2023 06/04/2024 06/10/2024
05/02/2024 CD $0.621 11/23/2023 05/03/2024 05/08/2024
04/02/2024 CD $0.5726 11/23/2023 04/03/2024 04/08/2024
03/04/2024 CD $0.6404 11/23/2023 03/05/2024 03/08/2024
02/02/2024 CD $0.5749 11/23/2023 02/05/2024 02/08/2024
12/22/2023 CD $0.7304 11/23/2022 12/26/2023 12/29/2023
12/04/2023 CD $0.6457 11/23/2022 12/05/2023 12/08/2023
11/02/2023 CD $0.752 11/23/2022 11/03/2023 11/08/2023
10/03/2023 CD $0.6993 11/23/2022 10/04/2023 10/10/2023
09/05/2023 CD $0.7298 11/23/2022 09/06/2023 09/11/2023
08/02/2023 CD $0.624 11/23/2022 08/03/2023 08/08/2023
07/05/2023 CD $0.5613 11/23/2022 07/06/2023 07/11/2023
06/02/2023 CD $0.5168 06/01/2023 06/05/2023 06/08/2023
05/02/2023 CD $0.4834 11/23/2022 05/03/2023 05/08/2023
04/04/2023 CD $0.5321 11/23/2022 04/05/2023 04/10/2023
03/02/2023 CD $0.6666 11/23/2022 03/03/2023 03/08/2023
02/02/2023 CD $0.5776 11/23/2022 02/03/2023 02/08/2023
12/23/2022 CD $0.5519 12/09/2021 12/27/2022 12/30/2022
12/02/2022 CD $0.5247 12/09/2021 12/05/2022 12/08/2022
11/02/2022 CD $0.4795 12/09/2021 11/03/2022 11/08/2022
10/04/2022 CD $0.5431 12/09/2021 10/05/2022 10/11/2022
09/02/2022 CD $0.5713 12/09/2021 09/06/2022 09/09/2022
08/02/2022 CD $0.4076 12/09/2021 08/03/2022 08/08/2022
07/05/2022 CD $0.3852 12/09/2021 07/06/2022 07/11/2022
06/02/2022 CD $0.3434 12/09/2021 06/03/2022 06/08/2022
05/03/2022 CD $0.3437 12/09/2021 05/04/2022 05/09/2022
04/04/2022 CD $0.3582 12/09/2021 04/05/2022 04/08/2022
03/02/2022 CD $0.3058 12/09/2021 03/03/2022 03/08/2022
02/02/2022 CD $0.2783 12/09/2021 02/03/2022 02/08/2022
12/23/2021 CD $0.3034 12/22/2021 12/27/2021 12/30/2021
12/02/2021 CD $0.2603 12/08/2020 12/03/2021 12/08/2021
11/02/2021 CD $0.2635 12/08/2020 11/03/2021 11/08/2021
10/04/2021 CD $0.2741 12/08/2020 10/05/2021 10/08/2021
09/02/2021 CD $0.2606 12/08/2020 09/03/2021 09/09/2021
08/03/2021 CD $0.2687 12/08/2020 08/04/2021 08/09/2021
07/02/2021 CD $0.2721 07/01/2021 07/06/2021 07/09/2021
06/02/2021 CD $0.2754 12/08/2020 06/03/2021 06/08/2021
05/04/2021 CD $0.2778 12/08/2020 05/05/2021 05/10/2021
04/05/2021 CD $0.2539 12/08/2020 04/06/2021 04/09/2021
03/02/2021 CD $0.2731 12/08/2020 03/03/2021 03/08/2021
02/02/2021 CD $0.3048 12/08/2020 02/03/2021 02/08/2021
12/24/2020 CD $0.2739 12/10/2019 12/28/2020 12/31/2020
12/02/2020 CD $0.3339 12/10/2019 12/03/2020 12/08/2020
11/03/2020 CD $0.3044 12/10/2019 11/04/2020 11/09/2020
10/02/2020 CD $0.2751 12/10/2019 10/05/2020 10/08/2020
09/02/2020 CD $0.2351 12/10/2019 09/03/2020 09/09/2020
08/04/2020 CD $0.2399 12/10/2019 08/05/2020 08/10/2020
07/02/2020 CD $0.2729 12/10/2019 07/06/2020 07/09/2020
06/02/2020 CD $0.274 12/10/2019 06/03/2020 06/08/2020
05/04/2020 CD $0.3043 12/10/2019 05/05/2020 05/08/2020
04/02/2020 CD $0.3737 12/10/2019 04/03/2020 04/08/2020
03/03/2020 CD $0.336 12/10/2019 03/04/2020 03/09/2020
02/04/2020 CD $0.2859 12/10/2019 02/05/2020 02/10/2020
12/24/2019 CD $0.2959 12/23/2019 12/26/2019 12/31/2019
12/03/2019 CD $0.3241 12/24/2018 12/04/2019 12/09/2019
11/04/2019 CD $0.321 12/24/2018 11/05/2019 11/08/2019
10/02/2019 CD $0.3194 12/24/2018 10/03/2019 10/08/2019
09/04/2019 CD $0.3472 12/24/2018 09/05/2019 09/10/2019
08/02/2019 CD $0.3593 12/24/2018 08/05/2019 08/08/2019
07/02/2019 CD $0.3903 12/24/2018 07/03/2019 07/09/2019
06/04/2019 CD $0.3982 12/24/2018 06/05/2019 06/10/2019
05/02/2019 CD $0.3726 12/24/2018 05/03/2019 05/08/2019
04/02/2019 CD $0.3958 12/24/2018 04/03/2019 04/08/2019
03/04/2019 CD $0.3953 12/24/2018 03/05/2019 03/08/2019
02/04/2019 CD $0.4625 12/24/2018 02/05/2019 02/08/2019
12/28/2018 CD $0.8298 01/06/2018 12/31/2018 01/04/2019
12/04/2018 CD $0.4334 01/06/2018 12/05/2018 12/10/2018
11/02/2018 CD $0.4938 01/06/2018 11/05/2018 11/08/2018
10/02/2018 CD $0.4209 01/06/2018 10/03/2018 10/09/2018
09/05/2018 CD $0.4261 01/06/2018 09/06/2018 09/11/2018
08/02/2018 CD $0.447 01/06/2018 08/03/2018 08/08/2018
07/03/2018 CD $0.4381 01/06/2018 07/05/2018 07/10/2018
06/04/2018 CD $0.4602 01/06/2018 06/05/2018 06/08/2018
05/02/2018 CD $0.4294 01/06/2018 05/03/2018 05/08/2018
04/03/2018 CD $0.395 01/06/2018 04/04/2018 04/09/2018
03/02/2018 CD $0.3489 03/01/2018 03/05/2018 03/08/2018
02/02/2018 CD $0.3442 02/01/2018 02/05/2018 02/08/2018
12/28/2017 CD $0.3915 12/27/2017 12/29/2017 01/04/2018
12/04/2017 CD $0.3678 12/01/2017 12/05/2017 12/08/2017
11/02/2017 CD $0.3645 11/01/2017 11/03/2017 11/08/2017
10/03/2017 CD $0.3403 10/02/2017 10/04/2017 10/10/2017
09/06/2017 CD $0.3676 09/05/2017 09/07/2017 09/11/2017
08/02/2017 CD $0.3792 08/01/2017 08/04/2017 08/08/2017
07/06/2017 CD $0.4174 07/05/2017 07/10/2017 07/12/2017
06/02/2017 CD $0.3823 06/06/2017 06/08/2017
05/02/2017 CD $0.3584 05/01/2017 05/04/2017 05/08/2017
04/04/2017 CD $0.3788 04/03/2017 04/06/2017 04/10/2017
03/02/2017 CD $0.3318 03/01/2017 03/06/2017 03/08/2017
02/02/2017 CD $0.276 02/01/2017 02/06/2017 02/08/2017
12/28/2016 CD $0.3861 12/27/2016 12/30/2016 01/04/2017
12/02/2016 CD $0.4053 12/01/2016 12/06/2016 12/08/2016
11/02/2016 CD $0.3924 11/01/2016 11/04/2016 11/08/2016
10/04/2016 CD $0.3765 10/03/2016 10/06/2016 10/11/2016
09/02/2016 CD $0.3192 09/01/2016 09/07/2016 09/09/2016
08/02/2016 CD $0.3374 08/01/2016 08/04/2016 08/08/2016
07/06/2016 CD $0.3524 07/05/2016 07/08/2016 07/12/2016
06/02/2016 CD $0.3531 06/01/2016 06/06/2016 06/08/2016
05/03/2016 CD $0.3148 05/02/2016 05/05/2016 05/09/2016
04/04/2016 CD $0.3248 04/01/2016 04/06/2016 04/08/2016
03/02/2016 CD $0.3585 03/01/2016 03/04/2016 03/08/2016
02/02/2016 CD $0.1971 02/01/2016 02/04/2016 02/08/2016
12/28/2015 CD $0.5025 12/24/2015 12/30/2015 01/04/2016
12/02/2015 CD $0.3802 12/04/2015 12/08/2015
11/03/2015 CD $0.3401 11/02/2015 11/05/2015 11/09/2015
10/02/2015 CD $0.3729 10/01/2015 10/06/2015 10/08/2015
09/02/2015 CD $0.3832 09/01/2015 09/04/2015 09/09/2015
08/04/2015 CD $0.4005 08/03/2015 08/06/2015 08/10/2015
07/02/2015 CD $0.3992 07/01/2015 07/07/2015 07/09/2015
05/04/2015 CD $0.4053 05/01/2015 05/06/2015 05/08/2015
04/02/2015 CD $0.4105 04/01/2015 04/07/2015 04/09/2015
03/03/2015 CD $0.3989 03/02/2015 03/05/2015 03/09/2015
02/03/2015 CD $0.3721 02/02/2015 02/05/2015 02/09/2015
12/26/2014 CD $0.3883 12/24/2014 12/30/2014 01/02/2015
12/02/2014 CD $0.4305 12/01/2014 12/04/2014 12/08/2014
11/04/2014 CD $0.4107 11/03/2014 11/06/2014 11/10/2014
10/02/2014 CD $0.4033 10/01/2014 10/06/2014 10/08/2014
09/03/2014 CD $0.4441 09/02/2014 09/05/2014 09/09/2014
08/04/2014 CD $0.4497 08/01/2014 08/06/2014 08/08/2014
07/02/2014 CD $0.8638 07/01/2014 07/07/2014 07/09/2014
exchange_traded_fund VTV
$181.87
price up icon 0.34%
exchange_traded_fund VUG
$409.13
price up icon 0.84%
exchange_traded_fund IJH
$67.40
price up icon 0.12%
exchange_traded_fund EFA
$78.97
price up icon 1.33%
exchange_traded_fund IWF
$398.38
price up icon 0.77%
exchange_traded_fund QQQ
$509.74
price up icon 0.88%
Cap:     |  Volume (24h):