iShares US & Intl High Yield Co dividends
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Last dividend for iShares US & Intl High Yield Co (GHYG) as of April 20, 2024 is 0.24 USD. The forward dividend yield for GHYG as of April 20, 2024 is 6.55%. Average dividend growth rate for stock iShares US & Intl High Yield Co (GHYG) for past three years is -1.31%.
Dividend history for stock GHYG (iShares US & Intl High Yield Co) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares US & Intl High Yield Co Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2353 USD (12.14%) | 44.15 USD | 44.15 USD |
| 2024-03-01 | 2024-03-07 | 0.2098 USD (-3.09%) | 43.94 USD | 43.94 USD |
| 2024-02-01 | 2024-02-07 | 0.2165 USD (17.98%) | 44.04 USD | 44.04 USD |
| 2023-12-14 | 2023-12-20 | 0.1835 USD (-14.13%) | 43.02 USD | 43.02 USD |
| 2023-12-01 | 2023-12-07 | 0.2137 USD (-0.74%) | 43.02 USD | 43.02 USD |
| 2023-11-01 | 2023-11-07 | 0.2153 USD (0.14%) | 42.22 USD | 42.22 USD |
| 2023-10-02 | 2023-10-06 | 0.2150 USD (5.55%) | 41.06 USD | 41.06 USD |
| 2023-09-01 | 2023-09-08 | 0.2037 USD (-4.32%) | 41.53 USD | 41.53 USD |
| 2023-08-01 | 2023-08-07 | 0.2129 USD (-6.05%) | 42.50 USD | 42.50 USD |
| 2023-07-03 | 2023-07-10 | 0.2266 USD (5.54%) | 41.94 USD | 42.15 USD |
| 2023-06-01 | 2023-06-07 | 0.2147 USD (3.02%) | 41.37 USD | 41.80 USD |
| 2023-05-01 | 2023-05-05 | 0.2084 USD (1.36%) | 41.62 USD | 42.27 USD |
| 2023-04-03 | 2023-04-07 | 0.2056 USD (11.86%) | 41.63 USD | 42.49 USD |
| 2023-03-01 | 2023-03-07 | 0.1838 USD (-6.13%) | 40.69 USD | 41.73 USD |
| 2023-02-01 | 2023-02-07 | 0.1958 USD (109.19%) | 42.19 USD | 43.46 USD |
| 2022-12-15 | 2022-12-21 | 0.0936 USD (-46.42%) | 40.52 USD | 41.93 USD |
| 2022-12-01 | 2022-12-07 | 0.1747 USD (7.91%) | 40.45 USD | 41.95 USD |
| 2022-11-01 | 2022-11-07 | 0.1619 USD (-10.25%) | 38.51 USD | 40.10 USD |
| 2022-10-03 | 2022-10-07 | 0.1804 USD (10%) | 37.55 USD | 39.26 USD |
| 2022-09-01 | 2022-09-08 | 0.1640 USD (1.86%) | 38.70 USD | 40.65 USD |
| 2022-08-01 | 2022-08-05 | 0.1610 USD (-6.72%) | 40.73 USD | 42.96 USD |
| 2022-07-01 | 2022-07-08 | 0.1726 USD (10.43%) | 38.52 USD | 40.78 USD |
| 2022-06-01 | 2022-06-07 | 0.1563 USD (2.29%) | 41.25 USD | 43.86 USD |
| 2022-05-02 | 2022-05-06 | 0.1528 USD (-9.26%) | 40.66 USD | 43.38 USD |
| 2022-04-01 | 2022-04-07 | 0.1684 USD (1.20%) | 43.03 USD | 46.07 USD |
| 2022-03-01 | 2022-03-07 | 0.1664 USD (-1.19%) | 43.40 USD | 46.64 USD |
| 2022-02-01 | 2022-02-07 | 0.1684 USD (-25.55%) | 44.30 USD | 47.77 USD |
| 2021-12-16 | 2021-12-22 | 0.2262 USD (27.44%) | 45.12 USD | 48.83 USD |
| 2021-12-01 | 2021-12-07 | 0.1775 USD (-0.95%) | 44.56 USD | 48.45 USD |
| 2021-11-01 | 2021-11-05 | 0.1792 USD (-1.75%) | 45.48 USD | 49.63 USD |
| 2021-10-01 | 2021-10-07 | 0.1824 USD (6.36%) | 45.61 USD | 49.95 USD |
| 2021-09-01 | 2021-09-08 | 0.1715 USD (-4.30%) | 45.93 USD | 50.49 USD |
| 2021-08-02 | 2021-08-06 | 0.1792 USD (1.36%) | 45.73 USD | 50.44 USD |
| 2021-07-01 | 2021-07-08 | 0.1768 USD (-1.45%) | 45.61 USD | 50.48 USD |
| 2021-06-01 | 2021-06-07 | 0.1794 USD (-10.03%) | 45.79 USD | 50.86 USD |
| 2021-05-03 | 2021-05-07 | 0.1994 USD (-1.97%) | 45.43 USD | 50.64 USD |
| 2021-04-01 | 2021-04-08 | 0.2034 USD (7.00%) | 44.90 USD | 50.24 USD |
| 2021-03-01 | 2021-03-05 | 0.1901 USD (0.37%) | 44.97 USD | 50.53 USD |
| 2021-02-01 | 2021-02-05 | 0.1894 USD (-15.63%) | 44.63 USD | 50.33 USD |
| 2020-12-17 | 2020-12-23 | 0.2245 USD (20.70%) | 44.54 USD | 50.42 USD |
| 2020-12-01 | 2020-12-07 | 0.1860 USD (1.36%) | 44.06 USD | 50.10 USD |
| 2020-11-02 | 2020-11-06 | 0.1835 USD (0.94%) | 41.85 USD | 47.77 USD |
| 2020-10-01 | 2020-10-07 | 0.1818 USD | 42.05 USD | 48.18 USD |
| 2020-09-01 | 2020-09-08 | 0.1818 USD (0.94%) | 42.56 USD | 48.95 USD |
| 2020-08-03 | 2020-08-07 | 0.1801 USD (-2.65%) | 41.94 USD | 48.42 USD |
| 2020-07-01 | 2020-07-08 | 0.1850 USD (1.09%) | 40.04 USD | 46.39 USD |
| 2020-06-01 | 2020-06-05 | 0.1830 USD (-1.03%) | 39.71 USD | 46.20 USD |
| 2020-05-01 | 2020-05-07 | 0.1849 USD (2.78%) | 37.49 USD | 43.78 USD |
| 2020-04-01 | 2020-04-07 | 0.1799 USD (5.89%) | 35.27 USD | 41.36 USD |
| 2020-03-02 | 2020-03-06 | 0.1699 USD (-0.18%) | 41.29 USD | 48.63 USD |
| 2020-02-03 | 2020-02-07 | 0.1702 USD (22.53%) | 41.77 USD | 49.37 USD |
| 2019-12-19 | 2019-12-26 | 0.1389 USD (-19.43%) | 41.91 USD | 49.71 USD |
| 2019-12-02 | 2019-12-06 | 0.1724 USD (-3.79%) | 41.15 USD | 48.94 USD |
| 2019-11-01 | 2019-11-07 | 0.1792 USD (-0.55%) | 41.07 USD | 49.02 USD |
| 2019-10-01 | 2019-10-07 | 0.1802 USD (-5.16%) | 40.57 USD | 48.60 USD |
| 2019-09-03 | 2019-09-09 | 0.1900 USD (-0.16%) | 40.49 USD | 48.68 USD |
| 2019-08-01 | 2019-08-07 | 0.1903 USD (-5.32%) | 40.41 USD | 48.77 USD |
| 2019-07-01 | 2019-07-08 | 0.2010 USD (-1.62%) | 40.59 USD | 49.19 USD |
| 2019-06-03 | 2019-06-07 | 0.2043 USD (-1.40%) | 39.29 USD | 47.80 USD |
| 2019-05-01 | 2019-05-07 | 0.2072 USD (-1.61%) | 40.01 USD | 48.89 USD |
| 2019-04-01 | 2019-04-05 | 0.2106 USD | 39.72 USD | 48.74 USD |
| 2019-03-01 | 2019-03-07 | 0.2106 USD (-0.28%) | 39.40 USD | 48.55 USD |
| 2019-02-01 | 2019-02-07 | 0.2112 USD (-49.36%) | 38.69 USD | 47.89 USD |
| 2018-12-18 | 2018-12-24 | 0.4171 USD (91.42%) | 37.33 USD | 46.41 USD |
| 2018-12-03 | 2018-12-07 | 0.2179 USD (2.25%) | 37.83 USD | 47.45 USD |
| 2018-11-01 | 2018-11-07 | 0.2131 USD (1.57%) | 38.16 USD | 48.09 USD |
| 2018-10-01 | 2018-10-05 | 0.2098 USD (1.89%) | 38.97 USD | 49.33 USD |
| 2018-09-04 | 2018-09-10 | 0.2059 USD (2.74%) | 38.64 USD | 49.11 USD |
| 2018-08-01 | 2018-08-07 | 0.2004 USD (0.55%) | 38.62 USD | 49.29 USD |
| 2018-07-02 | 2018-07-09 | 0.1993 USD (2.78%) | 38.05 USD | 48.76 USD |
| 2018-06-01 | 2018-06-07 | 0.1939 USD (3.14%) | 37.98 USD | 48.87 USD |
| 2018-05-01 | 2018-05-07 | 0.1880 USD (1.18%) | 38.45 USD | 49.67 USD |
| 2018-04-02 | 2018-04-06 | 0.1858 USD (1.64%) | 38.29 USD | 49.66 USD |
| 2018-03-01 | 2018-03-07 | 0.1828 USD (4.46%) | 38.55 USD | 50.18 USD |
| 2018-02-01 | 2018-02-07 | 0.1750 USD (-66.21%) | 39.22 USD | 51.24 USD |
| 2017-12-21 | 2017-12-28 | 0.5179 USD (192.27%) | 38.44 USD | 50.39 USD |
| 2017-12-01 | 2017-12-07 | 0.1772 USD (4.36%) | 38.51 USD | 51.00 USD |
| 2017-11-01 | 2017-11-07 | 0.1698 USD (2.35%) | 38.31 USD | 50.91 USD |
| 2017-10-02 | 2017-10-06 | 0.1659 USD (1.47%) | 38.39 USD | 51.19 USD |
| 2017-09-01 | 2017-09-08 | 0.1635 USD (-3.43%) | 38.22 USD | 51.13 USD |
| 2017-08-01 | 2017-08-07 | 0.1693 USD (2.67%) | 38.20 USD | 51.27 USD |
| 2017-07-03 | 2017-07-10 | 0.1649 USD (0.79%) | 37.36 USD | 50.30 USD |
| 2017-06-01 | 2017-06-07 | 0.1636 USD (2.25%) | 37.32 USD | 50.41 USD |
| 2017-05-01 | 2017-05-05 | 0.1600 USD (2.63%) | 36.60 USD | 49.60 USD |
| 2017-04-03 | 2017-04-07 | 0.1559 USD (1.10%) | 36.08 USD | 49.05 USD |
| 2017-03-01 | 2017-03-07 | 0.1542 USD (-4.34%) | 36.15 USD | 49.31 USD |
| 2017-02-01 | 2017-02-07 | 0.1612 USD (-69.06%) | 35.81 USD | 48.99 USD |
| 2016-12-22 | 2016-12-29 | 0.5210 USD (193.52%) | 35.14 USD | 48.23 USD |
| 2016-12-01 | 2016-12-07 | 0.1775 USD (6.16%) | 34.62 USD | 48.04 USD |
| 2016-11-01 | 2016-11-07 | 0.1672 USD (2.39%) | 34.93 USD | 48.64 USD |
| 2016-10-03 | 2016-10-07 | 0.1633 USD (1.74%) | 35.29 USD | 49.31 USD |
| 2016-09-01 | 2016-09-08 | 0.1605 USD (0.56%) | 34.95 USD | 49.00 USD |
| 2016-08-01 | 2016-08-05 | 0.1596 USD | 34.28 USD | 48.22 USD |
| 2016-07-01 | 2016-07-08 | 0.1596 USD (7.40%) | 33.87 USD | 47.80 USD |
| 2016-06-01 | 2016-06-07 | 0.1486 USD | 33.37 USD | 47.26 USD |
| 2016-05-02 | 2016-05-06 | 0.1486 USD (3.84%) | 33.58 USD | 47.70 USD |
| 2016-04-01 | 2016-04-07 | 0.1431 USD | 32.32 USD | 46.06 USD |
| 2016-03-01 | 2016-03-07 | 0.1431 USD | 31.29 USD | 44.73 USD |
| 2016-02-01 | 2016-02-05 | 0.1431 USD (-46.18%) | 30.79 USD | 44.16 USD |
| 2015-12-24 | 2015-12-31 | 0.2659 USD (85.81%) | 31.20 USD | 44.89 USD |
| 2015-12-01 | 2015-12-07 | 0.1431 USD | 31.97 USD | 46.27 USD |
| 2015-11-02 | 2015-11-06 | 0.1431 USD (-6.47%) | 32.86 USD | 47.70 USD |
| 2015-10-01 | 2015-10-07 | 0.1530 USD (-5.56%) | 32.09 USD | 46.73 USD |
| 2015-09-01 | 2015-09-08 | 0.1620 USD (-3.05%) | 32.25 USD | 47.12 USD |
| 2015-08-03 | 2015-08-07 | 0.1671 USD | 33.01 USD | 48.39 USD |
| 2015-07-01 | 2015-07-08 | 0.1671 USD (-1.76%) | 33.68 USD | 49.54 USD |
| 2015-06-01 | 2015-06-05 | 0.1701 USD (-5.55%) | 34.08 USD | 50.30 USD |
| 2015-05-01 | 2015-05-07 | 0.1801 USD (-4.76%) | 33.87 USD | 50.16 USD |
| 2015-04-01 | 2015-04-08 | 0.1891 USD (-3.08%) | 33.39 USD | 49.63 USD |
| 2015-03-02 | 2015-03-06 | 0.1951 USD (-2.25%) | 34.27 USD | 51.12 USD |
| 2015-02-02 | 2015-02-06 | 0.1996 USD (-17.21%) | 33.05 USD | 49.50 USD |
| 2014-12-24 | 2014-12-31 | 0.2411 USD (20.49%) | 33.13 USD | 49.82 USD |
| 2014-12-01 | 2014-12-05 | 0.2001 USD (-0.45%) | 33.57 USD | 50.72 USD |
| 2014-11-03 | 2014-11-07 | 0.2010 USD (-3.83%) | 34.19 USD | 51.86 USD |
| 2014-10-01 | 2014-10-07 | 0.2090 USD (-12.55%) | 33.93 USD | 51.67 USD |
| 2014-09-02 | 2014-09-08 | 0.2390 USD | 34.81 USD | 53.22 USD |
| 2014-08-01 | 2014-08-07 | 0.2390 USD (4.37%) | 34.50 USD | 52.99 USD |
| 2014-07-01 | 2014-07-08 | 0.2290 USD (-0.43%) | 35.47 USD | 54.71 USD |
| 2014-06-02 | 2014-06-06 | 0.2300 USD (-12.88%) | 35.10 USD | 54.37 USD |
| 2014-05-01 | 2014-05-07 | 0.2640 USD (-0.41%) | 34.88 USD | 54.26 USD |
| 2014-04-01 | 2014-04-07 | 0.2651 USD (-0.60%) | 34.70 USD | 54.25 USD |
| 2014-03-03 | 2014-03-07 | 0.2667 USD (-0.41%) | 34.38 USD | 54.01 USD |
| 2014-02-03 | 2014-02-07 | 0.2678 USD (-0.63%) | 33.57 USD | 52.99 USD |
| 2013-12-26 | 2014-01-02 | 0.2695 USD (-7.07%) | 33.73 USD | 53.52 USD |
| 2013-12-02 | 2013-12-06 | 0.2900 USD | 33.48 USD | 53.39 USD |
| 2013-11-01 | 2013-11-07 | 0.2900 USD (31.22%) | 33.40 USD | 53.54 USD |
| 2013-10-01 | 2013-10-07 | 0.2210 USD | 32.68 USD | 52.67 USD |
| 2013-09-03 | 2013-09-09 | 0.2210 USD | 32.06 USD | 51.89 USD |
| 2013-08-01 | 2013-08-07 | 0.2210 USD | 32.26 USD | 52.45 USD |
| 2013-07-01 | 2013-07-08 | 0.2210 USD (-1.16%) | 31.35 USD | 51.17 USD |
| 2013-06-03 | 2013-06-07 | 0.2236 USD (-4.28%) | 32.11 USD | 52.65 USD |
| 2013-05-01 | 2013-05-07 | 0.2336 USD (-1.06%) | 32.55 USD | 53.59 USD |
| 2013-04-01 | 2013-04-05 | 0.2361 USD (-2.07%) | 31.93 USD | 52.80 USD |
| 2013-03-01 | 2013-03-07 | 0.2411 USD (-19.69%) | 31.88 USD | 52.95 USD |
| 2013-02-01 | 2013-02-07 | 0.3002 USD (11.89%) | 31.98 USD | 53.36 USD |
| 2012-12-26 | 2013-01-02 | 0.2683 USD (-0.15%) | 31.17 USD | 52.31 USD |
| 2012-12-03 | 2012-12-07 | 0.2687 USD | 30.64 USD | 51.68 USD |
| 2012-11-01 | 2012-11-07 | 0.2687 USD (27.83%) | 30.60 USD | 51.87 USD |
| 2012-10-01 | 2012-10-05 | 0.2102 USD (-22.66%) | 30.18 USD | 51.43 USD |
| 2012-09-04 | 2012-09-10 | 0.2718 USD | 29.77 USD | 50.94 USD |
| 2012-08-01 | 2012-08-07 | 0.2718 USD | 29.13 USD | 50.11 USD |
| 2012-07-02 | 2012-07-09 | 0.2718 USD (-43.17%) | 28.70 USD | 49.64 USD |
| 2012-06-01 | 2012-06-07 | 0.4783 USD | 28.31 USD | 49.23 USD |
GHYG
Price: $43.08
52 week price:
Dividend Yield: 4.47%
5-year range yield:
Forward Dividend Yield: 6.55%
Payout Ratio: 126.48%
Payout Ratio Range:
Dividend Per Share: 2.82 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 11.88
Exchange: BTS
Volume: 9324
Market Capitalization: 127.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -1.31%
DGR5: -1.75%
DGR10: -4.32%