iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividends
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Last dividend for iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of July 23, 2026 is 0.45 USD. The forward dividend yield for HYGH as of July 23, 2026 is 6.20%. Average dividend growth rate for stock iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for past three years is 27.50%.
Dividend history for stock HYGH (iShares Interest Rate Hedged High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Interest Rate Hedged High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-08 | 0.4474 USD (-1.74%) | 86.50 USD | 86.50 USD |
| 2026-06-02 | 2026-06-05 | 0.4553 USD (-6.78%) | 86.27 USD | 86.27 USD |
| 2026-05-04 | 2026-05-07 | 0.4884 USD (-0.71%) | 86.61 USD | 86.61 USD |
| 2026-04-02 | 2026-04-08 | 0.4919 USD (4.28%) | 85.85 USD | 85.85 USD |
| 2026-03-03 | 2026-03-06 | 0.4717 USD (9.93%) | 85.18 USD | 85.18 USD |
| 2026-02-03 | 2026-02-06 | 0.4291 USD (-9.72%) | 87.06 USD | 87.06 USD |
| 2025-12-23 | 2025-12-29 | 0.4753 USD (5.41%) | 86.23 USD | 86.23 USD |
| 2025-12-02 | 2025-12-05 | 0.4509 USD (-9.69%) | 86.23 USD | 86.23 USD |
| 2025-11-04 | 2025-11-07 | 0.4993 USD (4.72%) | 85.85 USD | 85.85 USD |
| 2025-10-02 | 2025-10-07 | 0.4768 USD (-0.67%) | 86.81 USD | 86.81 USD |
| 2025-09-03 | 2025-09-08 | 0.4800 USD (-6.52%) | 86.17 USD | 86.17 USD |
| 2025-08-04 | 2025-08-07 | 0.5135 USD (5.38%) | 86.29 USD | 86.29 USD |
| 2025-07-02 | 2025-07-08 | 0.4873 USD (-3.41%) | 86.54 USD | 86.54 USD |
| 2025-06-03 | 2025-06-06 | 0.5045 USD (-1.75%) | 85.94 USD | 85.94 USD |
| 2025-05-02 | 2025-05-07 | 0.5135 USD (0.67%) | 84.54 USD | 84.54 USD |
| 2025-04-02 | 2025-04-07 | 0.5101 USD (3.45%) | 85.31 USD | 85.31 USD |
| 2025-03-04 | 2025-03-07 | 0.4931 USD (-2.70%) | 85.50 USD | 85.50 USD |
| 2025-02-04 | 2025-02-07 | 0.5068 USD (-7.37%) | 87.35 USD | 87.35 USD |
| 2024-12-20 | 2024-12-26 | 0.5471 USD (7.78%) | 86.35 USD | 86.35 USD |
| 2024-12-03 | 2024-12-06 | 0.5076 USD (-7.83%) | 86.61 USD | 86.61 USD |
| 2024-11-04 | 2024-11-07 | 0.5507 USD (-0.22%) | 86.69 USD | 86.69 USD |
| 2024-10-02 | 2024-10-07 | 0.5519 USD (-1.59%) | 85.55 USD | 85.55 USD |
| 2024-09-04 | 2024-09-09 | 0.5608 USD (-3.66%) | 85.32 USD | 85.32 USD |
| 2024-08-02 | 2024-08-07 | 0.5821 USD (11.92%) | 83.52 USD | 83.52 USD |
| 2024-07-02 | 2024-07-08 | 0.5201 USD (-5.32%) | 85.40 USD | 85.40 USD |
| 2024-06-04 | 2024-06-10 | 0.5493 USD (-11.55%) | 84.65 USD | 84.65 USD |
| 2024-05-02 | 2024-05-08 | 0.6210 USD (8.45%) | 85.30 USD | 85.30 USD |
| 2024-04-02 | 2024-04-08 | 0.5726 USD (-10.59%) | 84.87 USD | 84.87 USD |
| 2024-03-04 | 2024-03-08 | 0.6404 USD (11.39%) | 85.18 USD | 85.18 USD |
| 2024-02-02 | 2024-02-08 | 0.5749 USD (-21.29%) | 84.31 USD | 84.88 USD |
| 2023-12-22 | 2023-12-29 | 0.7304 USD (13.12%) | 84.29 USD | 84.29 USD |
| 2023-12-04 | 2023-12-08 | 0.6457 USD (-14.14%) | 84.35 USD | 84.35 USD |
| 2023-11-02 | 2023-11-08 | 0.7520 USD (7.54%) | 83.38 USD | 83.38 USD |
| 2023-10-03 | 2023-10-10 | 0.6993 USD (-4.18%) | 82.09 USD | 82.09 USD |
| 2023-09-05 | 2023-09-11 | 0.7298 USD (16.96%) | 83.51 USD | 83.51 USD |
| 2023-08-02 | 2023-08-08 | 0.6240 USD (11.17%) | 83.30 USD | 83.30 USD |
| 2023-07-05 | 2023-07-11 | 0.5613 USD (8.61%) | 82.51 USD | 83.13 USD |
| 2023-06-02 | 2023-06-08 | 0.5168 USD (6.91%) | 82.40 USD | 82.40 USD |
| 2023-05-02 | 2023-05-08 | 0.4834 USD (-9.15%) | 80.32 USD | 81.47 USD |
| 2023-04-04 | 2023-04-10 | 0.5321 USD (-20.18%) | 79.84 USD | 81.46 USD |
| 2023-03-02 | 2023-03-08 | 0.6666 USD (15.41%) | 81.07 USD | 83.25 USD |
| 2023-02-02 | 2023-02-08 | 0.5776 USD (4.66%) | 81.57 USD | 84.43 USD |
| 2022-12-23 | 2022-12-30 | 0.5519 USD (5.18%) | 79.06 USD | 82.40 USD |
| 2022-12-02 | 2022-12-08 | 0.5247 USD (9.43%) | 79.10 USD | 83.00 USD |
| 2022-11-02 | 2022-11-08 | 0.4795 USD (-11.71%) | 77.95 USD | 82.31 USD |
| 2022-10-04 | 2022-10-11 | 0.5431 USD (-4.94%) | 76.76 USD | 81.52 USD |
| 2022-09-02 | 2022-09-09 | 0.5713 USD (40.16%) | 75.52 USD | 80.75 USD |
| 2022-08-02 | 2022-08-08 | 0.4076 USD (5.82%) | 76.99 USD | 82.89 USD |
| 2022-07-05 | 2022-07-11 | 0.3852 USD (12.17%) | 73.19 USD | 79.19 USD |
| 2022-06-02 | 2022-06-08 | 0.3434 USD (-0.09%) | 78.12 USD | 84.93 USD |
| 2022-05-03 | 2022-05-09 | 0.3437 USD (-4.05%) | 77.93 USD | 85.07 USD |
| 2022-04-04 | 2022-04-08 | 0.3582 USD (17.14%) | 79.66 USD | 87.32 USD |
| 2022-03-02 | 2022-03-08 | 0.3058 USD (9.88%) | 77.98 USD | 85.82 USD |
| 2022-02-02 | 2022-02-08 | 0.2783 USD (-8.27%) | 78.60 USD | 86.82 USD |
| 2021-12-23 | 2021-12-30 | 0.3034 USD (16.56%) | 79.54 USD | 88.14 USD |
| 2021-12-02 | 2021-12-08 | 0.2603 USD (-1.21%) | 78.03 USD | 86.77 USD |
| 2021-11-02 | 2021-11-08 | 0.2635 USD (-3.87%) | 78.37 USD | 87.41 USD |
| 2021-10-04 | 2021-10-08 | 0.2741 USD (5.18%) | 78.10 USD | 87.37 USD |
| 2021-09-02 | 2021-09-09 | 0.2606 USD (-3.01%) | 78.28 USD | 87.84 USD |
| 2021-08-03 | 2021-08-09 | 0.2687 USD (-1.25%) | 77.38 USD | 87.09 USD |
| 2021-07-02 | 2021-07-09 | 0.2721 USD (-1.20%) | 78.08 USD | 88.15 USD |
| 2021-06-02 | 2021-06-08 | 0.2754 USD (-0.86%) | 77.22 USD | 87.45 USD |
| 2021-05-04 | 2021-05-10 | 0.2778 USD (9.41%) | 76.98 USD | 87.46 USD |
| 2021-04-05 | 2021-04-09 | 0.2539 USD (-7.03%) | 77.06 USD | 87.83 USD |
| 2021-03-02 | 2021-03-08 | 0.2731 USD (-10.40%) | 76.07 USD | 86.94 USD |
| 2021-02-02 | 2021-02-08 | 0.3048 USD (11.28%) | 75.46 USD | 86.52 USD |
| 2020-12-24 | 2020-12-31 | 0.2739 USD (-17.97%) | 74.88 USD | 86.16 USD |
| 2020-12-02 | 2020-12-08 | 0.3339 USD (9.69%) | 74.15 USD | 85.59 USD |
| 2020-11-03 | 2020-11-09 | 0.3044 USD (10.65%) | 72.17 USD | 83.62 USD |
| 2020-10-02 | 2020-10-08 | 0.2751 USD (17.01%) | 71.17 USD | 82.78 USD |
| 2020-09-02 | 2020-09-09 | 0.2351 USD (-2.00%) | 72.02 USD | 84.04 USD |
| 2020-08-04 | 2020-08-10 | 0.2399 USD (-12.09%) | 71.18 USD | 83.29 USD |
| 2020-07-02 | 2020-07-09 | 0.2729 USD (-0.40%) | 68.92 USD | 80.88 USD |
| 2020-06-02 | 2020-06-08 | 0.2740 USD (-9.96%) | 69.95 USD | 82.36 USD |
| 2020-05-04 | 2020-05-08 | 0.3043 USD (-18.57%) | 65.53 USD | 77.42 USD |
| 2020-04-02 | 2020-04-08 | 0.3737 USD (11.22%) | 62.82 USD | 74.51 USD |
| 2020-03-03 | 2020-03-09 | 0.3360 USD (17.52%) | 71.84 USD | 85.64 USD |
| 2020-02-04 | 2020-02-10 | 0.2859 USD (-3.35%) | 74.19 USD | 88.78 USD |
| 2019-12-24 | 2019-12-31 | 0.2958 USD (-8.73%) | 74.52 USD | 89.47 USD |
| 2019-12-03 | 2019-12-09 | 0.3241 USD (0.97%) | 72.73 USD | 87.60 USD |
| 2019-11-04 | 2019-11-08 | 0.3210 USD (0.50%) | 72.73 USD | 87.93 USD |
| 2019-10-02 | 2019-10-08 | 0.3194 USD (-8.01%) | 71.66 USD | 86.95 USD |
| 2019-09-04 | 2019-09-10 | 0.3472 USD (-3.37%) | 71.53 USD | 87.11 USD |
| 2019-08-02 | 2019-08-08 | 0.3593 USD (-7.94%) | 71.77 USD | 87.75 USD |
| 2019-07-02 | 2019-07-09 | 0.3903 USD (-1.98%) | 72.11 USD | 88.53 USD |
| 2019-06-04 | 2019-06-10 | 0.3982 USD (6.87%) | 70.85 USD | 87.36 USD |
| 2019-05-02 | 2019-05-08 | 0.3726 USD (-5.86%) | 72.43 USD | 89.73 USD |
| 2019-04-02 | 2019-04-08 | 0.3958 USD (0.13%) | 71.78 USD | 89.29 USD |
| 2019-03-04 | 2019-03-08 | 0.3953 USD (-14.53%) | 71.45 USD | 89.27 USD |
| 2019-02-04 | 2019-02-08 | 0.4625 USD (-44.26%) | 70.85 USD | 88.92 USD |
| 2018-12-28 | 2019-01-04 | 0.8298 USD (91.46%) | 67.21 USD | 84.79 USD |
| 2018-12-04 | 2018-12-10 | 0.4334 USD (-12.23%) | 69.48 USD | 88.51 USD |
| 2018-11-02 | 2018-11-08 | 0.4938 USD (17.32%) | 70.77 USD | 90.59 USD |
| 2018-10-02 | 2018-10-09 | 0.4209 USD (-1.22%) | 71.55 USD | 92.09 USD |
| 2018-09-05 | 2018-09-11 | 0.4261 USD (-4.68%) | 70.56 USD | 91.23 USD |
| 2018-08-02 | 2018-08-08 | 0.4470 USD (2.03%) | 70.59 USD | 91.69 USD |
| 2018-07-03 | 2018-07-10 | 0.4381 USD (-4.80%) | 69.06 USD | 90.15 USD |
| 2018-06-04 | 2018-06-08 | 0.4602 USD (7.17%) | 69.37 USD | 91.00 USD |
| 2018-05-02 | 2018-05-08 | 0.4294 USD (8.71%) | 69.03 USD | 91.00 USD |
| 2018-04-03 | 2018-04-09 | 0.3950 USD (13.21%) | 68.17 USD | 90.29 USD |
| 2018-03-02 | 2018-03-08 | 0.3489 USD (1.37%) | 68.33 USD | 90.90 USD |
| 2018-02-02 | 2018-02-08 | 0.3442 USD (-12.08%) | 68.23 USD | 91.12 USD |
| 2017-12-28 | 2018-01-04 | 0.3915 USD (6.44%) | 67.77 USD | 90.84 USD |
| 2017-12-04 | 2017-12-08 | 0.3678 USD (0.91%) | 67.58 USD | 90.98 USD |
| 2017-11-02 | 2017-11-08 | 0.3645 USD (7.11%) | 67.58 USD | 91.35 USD |
| 2017-10-03 | 2017-10-10 | 0.3403 USD (-7.43%) | 67.45 USD | 91.54 USD |
| 2017-09-06 | 2017-09-11 | 0.3676 USD (-3.06%) | 66.36 USD | 90.39 USD |
| 2017-08-02 | 2017-08-08 | 0.3792 USD (-9.15%) | 66.84 USD | 91.41 USD |
| 2017-07-06 | 2017-07-12 | 0.4174 USD (9.18%) | 66.14 USD | 90.84 USD |
| 2017-06-02 | 2017-06-08 | 0.3823 USD (6.67%) | 66.08 USD | 91.17 USD |
| 2017-05-02 | 2017-05-08 | 0.3584 USD (-5.39%) | 65.47 USD | 90.70 USD |
| 2017-04-04 | 2017-04-10 | 0.3788 USD (14.17%) | 65.15 USD | 90.62 USD |
| 2017-03-02 | 2017-03-08 | 0.3318 USD (20.22%) | 65.59 USD | 91.61 USD |
| 2017-02-02 | 2017-02-08 | 0.2760 USD (-28.52%) | 64.57 USD | 90.51 USD |
| 2016-12-28 | 2017-01-04 | 0.3861 USD (-4.74%) | 63.75 USD | 89.64 USD |
| 2016-12-02 | 2016-12-08 | 0.4053 USD (3.29%) | 62.36 USD | 88.05 USD |
| 2016-11-02 | 2016-11-08 | 0.3924 USD (4.22%) | 61.32 USD | 86.99 USD |
| 2016-10-04 | 2016-10-11 | 0.3765 USD (17.95%) | 61.86 USD | 88.14 USD |
| 2016-09-02 | 2016-09-09 | 0.3192 USD (-5.39%) | 61.41 USD | 87.89 USD |
| 2016-08-02 | 2016-08-08 | 0.3374 USD (-4.26%) | 59.19 USD | 85.02 USD |
| 2016-07-06 | 2016-07-12 | 0.3524 USD (-0.20%) | 58.21 USD | 83.94 USD |
| 2016-06-02 | 2016-06-08 | 0.3531 USD (12.17%) | 58.50 USD | 84.71 USD |
| 2016-05-03 | 2016-05-09 | 0.3148 USD (-3.08%) | 57.79 USD | 84.03 USD |
| 2016-04-04 | 2016-04-08 | 0.3248 USD (-9.40%) | 56.33 USD | 82.21 USD |
| 2016-03-02 | 2016-03-08 | 0.3585 USD (81.89%) | 55.58 USD | 81.44 USD |
| 2016-02-02 | 2016-02-08 | 0.1971 USD (-60.78%) | 53.84 USD | 79.24 USD |
| 2015-12-28 | 2016-01-04 | 0.5025 USD (32.17%) | 55.86 USD | 82.42 USD |
| 2015-12-02 | 2015-12-08 | 0.3802 USD (11.79%) | 57.52 USD | 85.37 USD |
| 2015-11-03 | 2015-11-09 | 0.3401 USD (-8.80%) | 59.01 USD | 87.98 USD |
| 2015-10-02 | 2015-10-08 | 0.3729 USD (-2.69%) | 56.03 USD | 83.86 USD |
| 2015-09-02 | 2015-09-09 | 0.3832 USD (-4.32%) | 66.23 USD | 88.46 USD |
| 2015-08-04 | 2015-08-10 | 0.4005 USD (0.33%) | 60.33 USD | 90.69 USD |
| 2015-07-02 | 2015-07-09 | 0.3992 USD (-1.92%) | 60.85 USD | 91.88 USD |
| 2015-06-02 | 2015-06-08 | 0.4070 USD (0.42%) | 61.99 USD | 94.00 USD |
| 2015-05-04 | 2015-05-08 | 0.4053 USD (-1.27%) | 61.67 USD | 93.93 USD |
| 2015-04-02 | 2015-04-09 | 0.4105 USD (2.91%) | 61.10 USD | 93.46 USD |
| 2015-03-03 | 2015-03-09 | 0.3989 USD (7.20%) | 61.67 USD | 94.75 USD |
| 2015-02-03 | 2015-02-09 | 0.3721 USD (-4.17%) | 60.25 USD | 92.95 USD |
| 2014-12-26 | 2015-01-02 | 0.3883 USD (-9.80%) | 61.21 USD | 94.81 USD |
| 2014-12-02 | 2014-12-08 | 0.4305 USD (4.82%) | 60.54 USD | 94.17 USD |
| 2014-11-04 | 2014-11-10 | 0.4107 USD (1.83%) | 61.87 USD | 96.68 USD |
| 2014-10-02 | 2014-10-08 | 0.4033 USD (-9.19%) | 61.83 USD | 97.02 USD |
| 2014-09-03 | 2014-09-09 | 0.4441 USD (-1.25%) | 62.71 USD | 98.82 USD |
| 2014-08-04 | 2014-08-08 | 0.4497 USD (-47.94%) | 62.01 USD | 98.14 USD |
| 2014-07-02 | 2014-07-09 | 0.8638 USD | 63.19 USD | 100.48 USD |
HYGH
Price: $86.53
52 week price:
Dividend Yield: 6.63%
5-year range yield:
Forward Dividend Yield: 6.20%
Dividend Per Share: 5.37 USD
Earnings Per Share: 7.89 USD
P/E Ratio: 10.91
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 12671
Market Capitalization: 527.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 27.50%
DGR5: 14.67%
DGR10: 5.12%