iShares iBoxx $ High Yield Corporate Bond ETF dividends

Last dividend for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of March 29, 2024 is 0.44 USD. The forward dividend yield for HYG as of March 29, 2024 is 6.79%. Average dividend growth rate for stock iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for past three years is -0.32%.

Dividend history for stock HYG (iShares iBoxx $ High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares iBoxx $ High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.4382 USD (14.18%) 77.07 USD 77.07 USD
2024-02-01 2024-02-07 0.3838 USD (1.40%) 77.54 USD 77.54 USD
2023-12-14 2023-12-20 0.3785 USD (10.06%) 77.10 USD 77.10 USD
2023-12-01 2023-12-07 0.3439 USD (-11.25%) 77.10 USD 77.10 USD
2023-11-01 2023-11-07 0.3875 USD (0.60%) 74.84 USD 74.84 USD
2023-10-02 2023-10-06 0.3852 USD (9.84%) 72.75 USD 72.75 USD
2023-09-01 2023-09-08 0.3507 USD (-1.98%) 73.79 USD 73.79 USD
2023-08-01 2023-08-07 0.3578 USD (-11.17%) 74.77 USD 74.77 USD
2023-07-03 2023-07-10 0.4028 USD (14.08%) 74.20 USD 74.55 USD
2023-06-01 2023-06-07 0.3531 USD (8.38%) 73.45 USD 74.20 USD
2023-05-01 2023-05-05 0.3258 USD (-4.65%) 73.58 USD 74.69 USD
2023-04-03 2023-04-07 0.3417 USD (-24.00%) 73.72 USD 75.15 USD
2023-03-01 2023-03-07 0.4496 USD (22.01%) 72.13 USD 73.87 USD
2023-02-01 2023-02-07 0.3685 USD (-7.01%) 74.50 USD 76.76 USD
2022-12-15 2022-12-21 0.3963 USD (24.15%) 72.44 USD 75.00 USD
2022-12-01 2022-12-07 0.3192 USD (14%) 72.66 USD 75.62 USD
2022-11-01 2022-11-07 0.2800 USD (-20.23%) 70.41 USD 73.59 USD
2022-10-03 2022-10-07 0.3510 USD (-4.10%) 68.60 USD 71.97 USD
2022-09-01 2022-09-08 0.3660 USD (20.47%) 70.53 USD 74.36 USD
2022-08-01 2022-08-05 0.3038 USD (-7.72%) 73.53 USD 77.91 USD
2022-07-01 2022-07-08 0.3292 USD (7.27%) 69.55 USD 73.98 USD
2022-06-01 2022-06-07 0.3069 USD (0.62%) 73.85 USD 78.90 USD
2022-05-02 2022-05-06 0.3050 USD (-8.57%) 72.94 USD 78.23 USD
2022-04-01 2022-04-07 0.3336 USD (8.49%) 76.11 USD 81.95 USD
2022-03-01 2022-03-07 0.3075 USD (0.69%) 76.89 USD 83.13 USD
2022-02-01 2022-02-07 0.3054 USD (3.11%) 78.08 USD 84.73 USD
2021-12-16 2021-12-22 0.2962 USD (5.22%) 79.38 USD 86.45 USD
2021-12-01 2021-12-07 0.2815 USD (1.59%) 78.12 USD 85.37 USD
2021-11-01 2021-11-05 0.2771 USD (-4.25%) 78.95 USD 86.56 USD
2021-10-01 2021-10-07 0.2894 USD (5.20%) 79.47 USD 87.41 USD
2021-09-01 2021-09-08 0.2751 USD (-2.76%) 79.64 USD 87.89 USD
2021-08-02 2021-08-06 0.2829 USD (-2.95%) 78.90 USD 87.34 USD
2021-07-01 2021-07-08 0.2915 USD (0.21%) 79.17 USD 87.92 USD
2021-06-01 2021-06-07 0.2909 USD (-1.02%) 78.21 USD 87.15 USD
2021-05-03 2021-05-07 0.2939 USD (0.10%) 77.98 USD 87.18 USD
2021-04-01 2021-04-08 0.2936 USD (-4.30%) 77.62 USD 87.07 USD
2021-03-01 2021-03-05 0.3068 USD (-3.58%) 77.38 USD 87.10 USD
2021-02-01 2021-02-05 0.3182 USD (-11.41%) 76.96 USD 86.93 USD
2020-12-17 2020-12-23 0.3592 USD (5.21%) 76.39 USD 86.61 USD
2020-12-01 2020-12-07 0.3414 USD (-4.90%) 75.72 USD 86.20 USD
2020-11-02 2020-11-06 0.3590 USD (0.45%) 73.25 USD 83.72 USD
2020-10-01 2020-10-07 0.3574 USD (4.90%) 73.03 USD 83.83 USD
2020-09-01 2020-09-08 0.3407 USD (0.06%) 73.87 USD 85.15 USD
2020-08-03 2020-08-07 0.3405 USD (-0.84%) 73.50 USD 85.07 USD
2020-07-01 2020-07-08 0.3434 USD (7.11%) 70.16 USD 81.53 USD
2020-06-01 2020-06-05 0.3206 USD (-13.07%) 70.89 USD 82.72 USD
2020-05-01 2020-05-07 0.3688 USD (-4.31%) 67.16 USD 78.68 USD
2020-04-01 2020-04-07 0.3854 USD (1.42%) 63.37 USD 74.58 USD
2020-03-02 2020-03-06 0.3800 USD (3.88%) 72.97 USD 86.31 USD
2020-02-03 2020-02-07 0.3658 USD (16.42%) 73.35 USD 87.15 USD
2019-12-19 2019-12-26 0.3142 USD (-7.81%) 73.63 USD 87.85 USD
2019-12-02 2019-12-06 0.3408 USD (-5.65%) 72.28 USD 86.54 USD
2019-11-01 2019-11-07 0.3612 USD (3.20%) 72.23 USD 86.82 USD
2019-10-01 2019-10-07 0.3500 USD (-5.66%) 71.76 USD 86.62 USD
2019-09-03 2019-09-09 0.3710 USD (1.03%) 71.41 USD 86.54 USD
2019-08-01 2019-08-07 0.3672 USD (-4.82%) 71.09 USD 86.52 USD
2019-07-01 2019-07-08 0.3858 USD (-0.03%) 71.03 USD 86.82 USD
2019-06-03 2019-06-07 0.3859 USD (5.32%) 68.95 USD 84.65 USD
2019-05-01 2019-05-07 0.3664 USD (-3.25%) 69.97 USD 86.29 USD
2019-04-01 2019-04-05 0.3787 USD (-0.81%) 69.49 USD 86.07 USD
2019-03-01 2019-03-07 0.3818 USD (-1.75%) 68.82 USD 85.61 USD
2019-02-01 2019-02-07 0.3886 USD (-0.61%) 67.77 USD 84.68 USD
2018-12-18 2018-12-24 0.3910 USD (3.88%) 65.39 USD 82.08 USD
2018-12-03 2018-12-07 0.3764 USD (-9.30%) 66.44 USD 83.80 USD
2018-11-01 2018-11-07 0.4150 USD (6.66%) 66.55 USD 84.32 USD
2018-10-01 2018-10-05 0.3891 USD (4.77%) 67.78 USD 86.30 USD
2018-09-04 2018-09-10 0.3714 USD (1.25%) 67.09 USD 85.81 USD
2018-08-01 2018-08-07 0.3668 USD (-3.73%) 66.82 USD 85.83 USD
2018-07-02 2018-07-09 0.3810 USD (-0.88%) 65.72 USD 84.78 USD
2018-06-01 2018-06-07 0.3844 USD (5.98%) 65.74 USD 85.19 USD
2018-05-01 2018-05-07 0.3627 USD (3.81%) 65.61 USD 85.40 USD
2018-04-02 2018-04-06 0.3494 USD (2.37%) 65.00 USD 84.96 USD
2018-03-01 2018-03-07 0.3413 USD (-6.83%) 64.97 USD 85.27 USD
2018-02-01 2018-02-07 0.3663 USD (1.52%) 65.85 USD 86.77 USD
2017-12-21 2017-12-28 0.3608 USD (-3.09%) 65.69 USD 86.92 USD
2017-12-01 2017-12-07 0.3723 USD (1.83%) 65.76 USD 87.38 USD
2017-11-01 2017-11-07 0.3656 USD (0.16%) 65.96 USD 88.02 USD
2017-10-02 2017-10-06 0.3650 USD (-1.43%) 65.93 USD 88.35 USD
2017-09-01 2017-09-08 0.3703 USD (0.71%) 65.64 USD 88.32 USD
2017-08-01 2017-08-07 0.3677 USD (-2.57%) 65.60 USD 88.63 USD
2017-07-03 2017-07-10 0.3774 USD (0.05%) 64.84 USD 87.97 USD
2017-06-01 2017-06-07 0.3772 USD (0.72%) 64.97 USD 88.53 USD
2017-05-01 2017-05-05 0.3745 USD (0.51%) 64.16 USD 87.79 USD
2017-04-03 2017-04-07 0.3726 USD (-2.94%) 63.57 USD 87.36 USD
2017-03-01 2017-03-07 0.3839 USD (0.44%) 63.93 USD 88.23 USD
2017-02-01 2017-02-07 0.3822 USD (33.82%) 62.97 USD 87.28 USD
2016-12-22 2016-12-29 0.2856 USD (-24.98%) 62.09 USD 86.44 USD
2016-12-01 2016-12-07 0.3807 USD (-1.32%) 60.76 USD 84.87 USD
2016-11-01 2016-11-07 0.3858 USD (0.03%) 60.79 USD 85.30 USD
2016-10-03 2016-10-07 0.3857 USD (3.91%) 61.60 USD 86.82 USD
2016-09-01 2016-09-08 0.3712 USD (-3.13%) 61.10 USD 86.50 USD
2016-08-01 2016-08-05 0.3832 USD (-3.43%) 59.47 USD 84.55 USD
2016-07-01 2016-07-08 0.3968 USD (-1.20%) 59.15 USD 84.47 USD
2016-06-01 2016-06-07 0.4016 USD (5.16%) 58.08 USD 83.34 USD
2016-05-02 2016-05-06 0.3819 USD (0.69%) 57.91 USD 83.50 USD
2016-04-01 2016-04-07 0.3793 USD (-9.41%) 56.18 USD 81.37 USD
2016-03-01 2016-03-07 0.4187 USD (7.06%) 55.61 USD 80.92 USD
2016-02-01 2016-02-05 0.3911 USD (-7.72%) 53.62 USD 78.43 USD
2015-12-24 2015-12-31 0.4238 USD (6.46%) 54.75 USD 80.49 USD
2015-12-01 2015-12-07 0.3981 USD (1.09%) 56.33 USD 83.24 USD
2015-11-02 2015-11-06 0.3938 USD (-1.13%) 57.54 USD 85.44 USD
2015-10-01 2015-10-07 0.3983 USD (3.89%) 55.21 USD 82.36 USD
2015-09-01 2015-09-08 0.3834 USD (-3.21%) 57.09 USD 85.58 USD
2015-08-03 2015-08-07 0.3961 USD (0.35%) 58.05 USD 87.41 USD
2015-07-01 2015-07-08 0.3947 USD (-1.77%) 58.46 USD 88.42 USD
2015-06-01 2015-06-05 0.4018 USD (-0.15%) 59.68 USD 90.66 USD
2015-05-01 2015-05-07 0.4024 USD (-0.79%) 59.50 USD 90.79 USD
2015-04-01 2015-04-08 0.4056 USD (3.15%) 58.97 USD 90.39 USD
2015-03-02 2015-03-06 0.3932 USD (7.76%) 59.40 USD 91.46 USD
2015-02-02 2015-02-06 0.3649 USD (-5.49%) 58.34 USD 90.21 USD
2014-12-24 2014-12-31 0.3861 USD (-7.37%) 58.13 USD 90.25 USD
2014-12-01 2014-12-05 0.4168 USD (3.14%) 57.59 USD 89.80 USD
2014-11-03 2014-11-07 0.4041 USD (3.40%) 58.94 USD 92.32 USD
2014-10-01 2014-10-07 0.3908 USD (-9.10%) 58.26 USD 91.66 USD
2014-09-02 2014-09-08 0.4299 USD (-0.23%) 59.44 USD 93.92 USD
2014-08-01 2014-08-07 0.4309 USD (3.83%) 57.99 USD 92.04 USD
2014-07-01 2014-07-08 0.4150 USD (-3.35%) 59.46 USD 94.81 USD
2014-06-02 2014-06-06 0.4294 USD (1.42%) 58.89 USD 94.32 USD
2014-05-01 2014-05-07 0.4234 USD (-4.94%) 58.31 USD 93.82 USD
2014-04-01 2014-04-07 0.4454 USD (-3.86%) 58.24 USD 94.12 USD
2014-03-03 2014-03-07 0.4633 USD (0.39%) 58.12 USD 94.38 USD
2014-02-03 2014-02-07 0.4615 USD (-1.24%) 56.69 USD 92.51 USD
2013-12-26 2014-01-02 0.4673 USD (3.84%) 56.56 USD 92.75 USD
2013-12-02 2013-12-06 0.4500 USD (-0.04%) 56.43 USD 93.00 USD
2013-11-01 2013-11-07 0.4502 USD (1.21%) 56.05 USD 92.82 USD
2013-10-01 2013-10-07 0.4448 USD (-7.33%) 55.00 USD 91.53 USD
2013-09-03 2013-09-09 0.4800 USD (5.94%) 54.05 USD 90.39 USD
2013-08-01 2013-08-07 0.4531 USD (-5.55%) 54.52 USD 91.65 USD
2013-07-01 2013-07-08 0.4797 USD (0.13%) 53.80 USD 90.89 USD
2013-06-03 2013-06-07 0.4791 USD (2.35%) 54.38 USD 92.36 USD
2013-05-01 2013-05-07 0.4681 USD (-4.16%) 55.77 USD 95.20 USD
2013-04-01 2013-04-05 0.4884 USD (-3.48%) 54.81 USD 94.03 USD
2013-03-01 2013-03-07 0.5060 USD (1.34%) 54.35 USD 93.72 USD
2013-02-01 2013-02-07 0.4993 USD (-1.13%) 53.92 USD 93.48 USD
2012-12-26 2013-01-02 0.5050 USD (3.27%) 53.36 USD 93.01 USD
2012-12-03 2012-12-07 0.4890 USD (-4.21%) 53.09 USD 93.03 USD
2012-11-01 2012-11-07 0.5105 USD (5.24%) 71.65 USD 91.85 USD
2012-10-01 2012-10-05 0.4851 USD (-4.56%) 52.03 USD 91.66 USD
2012-09-04 2012-09-10 0.5083 USD (0.71%) 51.85 USD 91.82 USD
2012-08-01 2012-08-07 0.5047 USD (-2.55%) 51.49 USD 91.69 USD
2012-07-02 2012-07-09 0.5179 USD (-4.46%) 50.75 USD 90.87 USD
2012-06-01 2012-06-07 0.5421 USD (6.54%) 48.01 USD 86.47 USD
2012-05-01 2012-05-07 0.5088 USD (-6.66%) 50.09 USD 90.76 USD
2012-04-02 2012-04-09 0.5451 USD (1.57%) 49.57 USD 90.33 USD
2012-03-01 2012-03-07 0.5367 USD (5.90%) 50.05 USD 91.75 USD
2012-02-01 2012-02-07 0.5068 USD (-5.22%) 49.02 USD 90.40 USD
2011-12-27 2012-01-04 0.5347 USD (-2.60%) 48.14 USD 89.27 USD
2011-12-01 2011-12-07 0.5490 USD (4.33%) 46.33 USD 86.43 USD
2011-11-01 2011-11-07 0.5262 USD (-2.25%) 46.43 USD 87.17 USD
2011-10-03 2011-10-07 0.5383 USD (-4.46%) 43.05 USD 81.30 USD
2011-09-01 2011-09-08 0.5634 USD (2.31%) 45.98 USD 87.41 USD
2011-08-01 2011-08-05 0.5507 USD (-5.30%) 47.41 USD 90.70 USD
2011-07-01 2011-07-08 0.5815 USD (2.79%) 47.39 USD 91.21 USD
2011-06-01 2011-06-07 0.5657 USD (-1.27%) 47.13 USD 91.30 USD
2011-05-02 2011-05-06 0.5730 USD (0.60%) 47.32 USD 92.23 USD
2011-04-01 2011-04-07 0.5696 USD (-1.57%) 46.54 USD 91.28 USD
2011-03-01 2011-03-07 0.5787 USD (-1.68%) 46.51 USD 91.78 USD
2011-02-01 2011-02-07 0.5886 USD (2.08%) 46.01 USD 91.37 USD
2010-12-28 2011-01-04 0.5766 USD (-1.96%) 44.89 USD 89.73 USD
2010-12-01 2010-12-07 0.5881 USD (-2.21%) 44.35 USD 89.22 USD
2010-11-01 2010-11-05 0.6014 USD (2.45%) 44.43 USD 89.97 USD
2010-10-01 2010-10-07 0.5870 USD (-6.11%) 43.77 USD 89.22 USD
2010-09-01 2010-09-08 0.6252 USD (4.36%) 42.62 USD 87.46 USD
2010-08-02 2010-08-06 0.5991 USD (-3.88%) 42.81 USD 88.48 USD
2010-07-01 2010-07-08 0.6233 USD (-3.02%) 40.70 USD 84.68 USD
2010-06-01 2010-06-07 0.6427 USD (0.36%) 39.87 USD 83.57 USD
2010-05-03 2010-05-07 0.6404 USD (-2.65%) 42.02 USD 88.75 USD
2010-04-01 2010-04-08 0.6578 USD (1.78%) 41.13 USD 87.50 USD
2010-03-01 2010-03-05 0.6463 USD (-2.49%) 40.40 USD 86.59 USD
2010-02-01 2010-02-05 0.6628 USD (14.30%) 39.82 USD 85.98 USD
2009-12-29 2010-01-05 0.5799 USD (-6.77%) 40.13 USD 87.33 USD
2009-12-01 2009-12-07 0.6220 USD (-11.57%) 39.12 USD 85.70 USD
2009-11-02 2009-11-06 0.7034 USD (-0.17%) 38.59 USD 85.14 USD
2009-10-01 2009-10-07 0.7046 USD (0.30%) 37.48 USD 83.39 USD
2009-09-01 2009-09-08 0.7025 USD (-0.85%) 36.04 USD 80.85 USD
2009-08-03 2009-08-07 0.7085 USD (-2.24%) 37.08 USD 83.90 USD
2009-07-01 2009-07-08 0.7247 USD (1.41%) 34.70 USD 79.18 USD
2009-06-01 2009-06-05 0.7146 USD (21.00%) 34.29 USD 78.95 USD
2009-05-01 2009-05-07 0.5906 USD (-26.68%) 32.51 USD 75.56 USD
2009-04-01 2009-04-07 0.8055 USD (12.08%) 28.65 USD 67.10 USD
2009-03-02 2009-03-06 0.7187 USD (-4.59%) 27.49 USD 65.15 USD
2009-02-02 2009-02-06 0.7533 USD (43.68%) 30.43 USD 72.90 USD
2008-12-29 2009-01-02 0.5243 USD (-24.83%) 31.11 USD 75.29 USD
2008-12-01 2008-12-05 0.6975 USD (1.09%) 26.34 USD 64.20 USD
2008-11-03 2008-11-07 0.6900 USD 29.19 USD 71.89 USD
2008-10-01 2008-10-07 0.6900 USD (11.29%) 34.12 USD 84.85 USD
2008-09-02 2008-09-08 0.6200 USD (-6.54%) 36.60 USD 91.80 USD
2008-08-01 2008-08-07 0.6634 USD (1.97%) 36.76 USD 92.82 USD
2008-07-01 2008-07-08 0.6506 USD (2.59%) 36.67 USD 93.25 USD
2008-06-02 2008-06-06 0.6342 USD (11.71%) 37.80 USD 96.78 USD
2008-05-01 2008-05-07 0.5677 USD (-11.50%) 39.12 USD 100.82 USD
2008-04-01 2008-04-07 0.6415 USD (4.16%) 37.21 USD 96.45 USD
2008-03-03 2008-03-07 0.6159 USD (-7.22%) 36.71 USD 95.79 USD
2008-02-01 2008-02-07 0.6638 USD (17.49%) 37.42 USD 98.27 USD
2007-12-27 2008-01-03 0.5650 USD (-12.05%) 38.39 USD 101.49 USD
2007-12-03 2007-12-07 0.6424 USD (-5.52%) 38.51 USD 102.39 USD
2007-11-01 2007-11-07 0.6799 USD (5.38%) 38.31 USD 102.50 USD
2007-10-01 2007-10-05 0.6452 USD (3.58%) 38.52 USD 103.75 USD
2007-09-04 2007-09-10 0.6229 USD (-1.16%) 37.55 USD 101.75 USD
2007-08-01 2007-08-07 0.6302 USD (4.58%) 35.37 USD 96.45 USD
2007-07-02 2007-07-09 0.6026 USD (2.92%) 37.17 USD 102.00 USD
2007-06-01 2007-06-07 0.5855 USD (99.69%) 38.07 USD 105.11 USD
2007-05-01 2007-05-07 0.2932 USD 37.94 USD 105.33 USD

HYG

Price: 77.73USD

52 week price:
68.44
78.08

Dividend Yield: 5.07%

5-year range yield:
3.76%
7.30%

Forward Dividend Yield: 6.79%

Payout Ratio: 57.45%

Payout Ratio Range:
56.65%
16120.00%

Dividend Per Share: 5.26 USD

Earnings Per Share: 8.02 USD

P/E Ratio: 9.63

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 23.5 million

Market Capitalization: 15.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.32%

DGR5: -0.26%

DGR10: -0.49%

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