87.06
0.07%
0.06
After Hours:
87.06
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 |
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