iShares Inflation Hedged High Yield Bond ETF (HYGI) Dividends
The forward dividend yield for HYGI as of Nov. 9, 2026 is 6.02%.
Dividend history for stock HYGI (iShares Inflation Hedged High Yield Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares Inflation Hedged High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-04 | 2025-08-07 | 0.1370 USD (6.12%) | 27.19 USD | 27.33 USD |
| 2025-07-02 | 2025-07-08 | 0.1291 USD (-0.77%) | 27.23 USD | 27.37 USD |
| 2025-06-03 | 2025-06-06 | 0.1301 USD (-6.13%) | 27.13 USD | 27.39 USD |
| 2025-05-02 | 2025-05-07 | 0.1386 USD (1.17%) | 26.65 USD | 27.04 USD |
| 2025-04-02 | 2025-04-07 | 0.1370 USD (8.04%) | 26.22 USD | 26.75 USD |
| 2025-03-04 | 2025-03-07 | 0.1268 USD (-3.43%) | 26.23 USD | 26.89 USD |
| 2025-02-04 | 2025-02-07 | 0.1313 USD (-12.29%) | 26.36 USD | 27.16 USD |
| 2024-12-20 | 2024-12-26 | 0.1497 USD (11.72%) | 25.72 USD | 26.62 USD |
| 2024-12-03 | 2024-12-06 | 0.1340 USD (-4.22%) | 25.72 USD | 26.62 USD |
| 2024-11-04 | 2024-11-07 | 0.1399 USD (5.90%) | 25.80 USD | 26.99 USD |
| 2024-10-02 | 2024-10-07 | 0.1321 USD (2.09%) | 25.38 USD | 26.69 USD |
| 2024-09-04 | 2024-09-09 | 0.1294 USD (-5.89%) | 25.50 USD | 26.94 USD |
| 2024-08-02 | 2024-08-07 | 0.1375 USD (1.18%) | 25.05 USD | 26.61 USD |
| 2024-07-02 | 2024-07-08 | 0.1359 USD (8.81%) | 24.78 USD | 26.45 USD |
| 2024-06-04 | 2024-06-10 | 0.1249 USD (-11.29%) | 24.37 USD | 26.15 USD |
| 2024-05-02 | 2024-05-08 | 0.1408 USD (4.61%) | 24.26 USD | 26.16 USD |
| 2024-04-02 | 2024-04-08 | 0.1346 USD (-8.00%) | 23.92 USD | 25.94 USD |
| 2024-03-04 | 2024-03-08 | 0.1463 USD (29.93%) | 24.08 USD | 26.24 USD |
| 2024-02-02 | 2024-02-08 | 0.1126 USD (-22.40%) | 23.76 USD | 26.04 USD |
| 2023-12-22 | 2023-12-29 | 0.1451 USD (16.17%) | 23.56 USD | 25.93 USD |
| 2023-12-04 | 2023-12-08 | 0.1249 USD (-16.68%) | 23.56 USD | 25.93 USD |
| 2023-11-02 | 2023-11-08 | 0.1499 USD (3.09%) | 22.91 USD | 25.48 USD |
| 2023-10-03 | 2023-10-10 | 0.1454 USD (7.23%) | 22.04 USD | 24.66 USD |
| 2023-09-05 | 2023-09-11 | 0.1356 USD (6.94%) | 22.16 USD | 24.94 USD |
| 2023-08-02 | 2023-08-08 | 0.1268 USD (-8.25%) | 22.41 USD | 25.36 USD |
| 2023-07-05 | 2023-07-11 | 0.1382 USD (14.03%) | 22.49 USD | 25.58 USD |
| 2023-06-02 | 2023-06-08 | 0.1212 USD (5.57%) | 22.11 USD | 25.29 USD |
| 2023-05-02 | 2023-05-08 | 0.1148 USD (-13.94%) | 21.62 USD | 24.85 USD |
| 2023-04-04 | 2023-04-10 | 0.1334 USD (-14.49%) | 21.91 USD | 25.29 USD |
| 2023-03-02 | 2023-03-08 | 0.1560 USD (29.14%) | 21.96 USD | 25.49 USD |
| 2023-02-02 | 2023-02-08 | 0.1208 USD (-3.82%) | 21.54 USD | 25.16 USD |
| 2022-12-23 | 2022-12-30 | 0.1256 USD (12.34%) | 21.09 USD | 24.74 USD |
| 2022-12-02 | 2022-12-08 | 0.1118 USD (-4.53%) | 21.09 USD | 24.74 USD |
| 2022-11-02 | 2022-11-08 | 0.1171 USD (-33.35%) | 21.46 USD | 25.42 USD |
| 2022-10-04 | 2022-10-11 | 0.1757 USD (62.53%) | 20.99 USD | 24.98 USD |
| 2022-09-02 | 2022-09-09 | 0.1081 USD (-28.13%) | 20.01 USD | 23.99 USD |
| 2022-08-02 | 2022-08-08 | 0.1504 USD | 21.08 USD | 25.37 USD |
HYGI
Price: $27.32
Dividend Yield: 5.41%
Forward Dividend Yield: 6.02%
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 11.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4