iShares Inflation Hedged High Yield Bond ETF (HYGI) Dividends
Last dividend for iShares Inflation Hedged High Yield Bond ETF (HYGI) as of June 15, 2026 is 0.14 USD. The forward dividend yield for HYGI as of June 15, 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