Is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) a Buy, Sell, or Hold?
AMEX : HYGH
iShares Interest Rate Hedged High Yield Bond ETF — Dividend History
$86.42 USD
-$0.11 (-0.13%)
- Volume
- 69.36K
- Average Volume
- 59.08K
- Market Capitalization
- $548.84M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $87.19
- Year Low
- $84.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.44736
Per Share
Last Ex-Dividend Date
2026-07-02
Declaration Date
2025-09-05
Payable Date
2026-07-08
HYGH Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-02 | Quarterly | 0.44736 | 2025-09-05 | 2026-07-02 | 2026-07-08 |
| 2026-06-02 | Quarterly | 0.45528 | 2025-09-05 | 2026-06-02 | 2026-06-05 |
| 2026-05-04 | Quarterly | 0.48844 | 2025-09-05 | 2026-05-04 | 2026-05-07 |
| 2026-04-02 | Quarterly | 0.49188 | 2025-09-05 | 2026-04-02 | 2026-04-08 |
| 2026-03-03 | Quarterly | 0.4717 | 2025-09-05 | 2026-03-03 | 2026-03-06 |
| 2026-02-03 | Quarterly | 0.42907 | 2025-09-05 | 2026-02-03 | 2026-02-06 |
| 2025-12-23 | Quarterly | 0.47534 | 2024-07-04 | 2025-12-23 | 2025-12-29 |
| 2025-12-02 | Quarterly | 0.45093 | 2024-07-04 | 2025-12-02 | 2025-12-05 |
| 2025-11-04 | Quarterly | 0.49935 | 2024-07-04 | 2025-11-04 | 2025-11-07 |
| 2025-10-02 | Quarterly | 0.47676 | 2024-07-04 | 2025-10-02 | 2025-10-07 |
| 2025-09-03 | Quarterly | 0.48005 | 2024-07-04 | 2025-09-03 | 2025-09-08 |
| 2025-08-04 | Quarterly | 0.51346 | 2024-07-04 | 2025-08-04 | 2025-08-07 |
| 2025-07-02 | Quarterly | 0.48731 | 2024-07-04 | 2025-07-02 | 2025-07-08 |
| 2025-06-03 | Quarterly | 0.50455 | 2024-07-04 | 2025-06-03 | 2025-06-06 |
| 2025-05-02 | Quarterly | 0.51351 | 2024-07-04 | 2025-05-02 | 2025-05-07 |
| 2025-04-02 | Quarterly | 0.51006 | 2024-07-04 | 2025-04-02 | 2025-04-07 |
| 2025-03-04 | Quarterly | 0.4931 | 2024-07-04 | 2025-03-04 | 2025-03-07 |
| 2025-02-04 | Quarterly | 0.50681 | 2024-07-04 | 2025-02-04 | 2025-02-07 |
| 2024-12-20 | Quarterly | 0.54714 | 2023-11-23 | 2024-12-20 | 2024-12-26 |
| 2024-12-03 | Quarterly | 0.50758 | 2023-11-23 | 2024-12-03 | 2024-12-06 |
| 2024-11-04 | Quarterly | 0.55072 | 2023-11-23 | 2024-11-04 | 2024-11-07 |
| 2024-10-02 | Quarterly | 0.5519 | 2023-11-23 | 2024-10-02 | 2024-10-07 |
| 2024-09-04 | Quarterly | 0.56077 | 2023-11-23 | 2024-09-04 | 2024-09-09 |
| 2024-08-02 | Quarterly | 0.58215 | 2023-11-23 | 2024-08-02 | 2024-08-07 |
| 2024-07-02 | Quarterly | 0.52013 | 2023-11-23 | 2024-07-02 | 2024-07-08 |
| 2024-06-04 | Quarterly | 0.54929 | 2023-11-23 | 2024-06-04 | 2024-06-10 |
| 2024-05-02 | Quarterly | 0.62103 | 2023-11-23 | 2024-05-03 | 2024-05-08 |
| 2024-04-02 | Quarterly | 0.57256 | 2023-11-23 | 2024-04-03 | 2024-04-08 |
| 2024-03-04 | Quarterly | 0.64042 | 2023-11-23 | 2024-03-05 | 2024-03-08 |
| 2024-02-02 | Quarterly | 0.57494 | 2023-11-23 | 2024-02-05 | 2024-02-08 |
| 2023-12-22 | Quarterly | 0.73043 | 2022-11-23 | 2023-12-26 | 2023-12-29 |
| 2023-12-04 | Quarterly | 0.64575 | 2022-11-23 | 2023-12-05 | 2023-12-08 |
| 2023-11-02 | Quarterly | 0.75202 | 2022-11-23 | 2023-11-03 | 2023-11-08 |
| 2023-10-03 | Quarterly | 0.69926 | 2022-11-23 | 2023-10-04 | 2023-10-10 |
| 2023-09-05 | Quarterly | 0.72981 | 2022-11-23 | 2023-09-06 | 2023-09-11 |
| 2023-08-02 | Quarterly | 0.62397 | 2022-11-23 | 2023-08-03 | 2023-08-08 |
| 2023-07-05 | Quarterly | 0.56134 | 2022-11-23 | 2023-07-06 | 2023-07-11 |
| 2023-06-02 | Quarterly | 0.51676 | 2023-06-01 | 2023-06-05 | 2023-06-08 |
| 2023-05-02 | Quarterly | 0.48338 | 2022-11-23 | 2023-05-03 | 2023-05-08 |
| 2023-04-04 | Quarterly | 0.53209 | 2022-11-23 | 2023-04-05 | 2023-04-10 |
| 2023-03-02 | Quarterly | 0.6666 | 2022-11-23 | 2023-03-03 | 2023-03-08 |
| 2023-02-02 | Quarterly | 0.578 | 2022-11-23 | 2023-02-03 | 2023-02-08 |
| 2022-12-23 | Quarterly | 0.55192 | 2021-12-09 | 2022-12-27 | 2022-12-30 |
| 2022-12-02 | Quarterly | 0.525 | 2021-12-09 | 2022-12-05 | 2022-12-08 |
| 2022-11-02 | Quarterly | 0.48 | 2021-12-09 | 2022-11-03 | 2022-11-08 |
| 2022-10-04 | Quarterly | 0.543 | 2021-12-09 | 2022-10-05 | 2022-10-11 |
| 2022-09-02 | Quarterly | 0.571 | 2021-12-09 | 2022-09-06 | 2022-09-09 |
| 2022-08-02 | Quarterly | 0.408 | 2021-12-09 | 2022-08-03 | 2022-08-08 |
| 2022-07-05 | Quarterly | 0.385 | 2021-12-09 | 2022-07-06 | 2022-07-11 |
| 2022-06-02 | Quarterly | 0.343 | 2021-12-09 | 2022-06-03 | 2022-06-08 |
| 2022-05-03 | Quarterly | 0.344 | 2021-12-09 | 2022-05-04 | 2022-05-09 |
| 2022-04-04 | Quarterly | 0.358 | 2021-12-09 | 2022-04-05 | 2022-04-08 |
| 2022-03-02 | Quarterly | 0.306 | 2021-12-09 | 2022-03-03 | 2022-03-08 |
| 2022-02-02 | Quarterly | 0.278 | 2021-12-09 | 2022-02-03 | 2022-02-08 |
| 2021-12-23 | Quarterly | 0.30337 | 2021-12-22 | 2021-12-27 | 2021-12-30 |
| 2021-12-02 | Quarterly | 0.26 | 2020-12-08 | 2021-12-03 | 2021-12-08 |
| 2021-11-02 | Quarterly | 0.264 | 2020-12-08 | 2021-11-03 | 2021-11-08 |
| 2021-10-04 | Quarterly | 0.274 | 2020-12-08 | 2021-10-05 | 2021-10-08 |
| 2021-09-02 | Quarterly | 0.261 | 2020-12-08 | 2021-09-03 | 2021-09-09 |
| 2021-08-03 | Quarterly | 0.269 | 2020-12-08 | 2021-08-04 | 2021-08-09 |
| 2021-07-02 | Quarterly | 0.272 | 2021-07-01 | 2021-07-06 | 2021-07-09 |
| 2021-06-02 | Quarterly | 0.275 | 2020-12-08 | 2021-06-03 | 2021-06-08 |
| 2021-05-04 | Quarterly | 0.278 | 2020-12-08 | 2021-05-05 | 2021-05-10 |
| 2021-04-05 | Quarterly | 0.254 | 2020-12-08 | 2021-04-06 | 2021-04-09 |
| 2021-03-02 | Quarterly | 0.273 | 2020-12-08 | 2021-03-03 | 2021-03-08 |
| 2021-02-02 | Quarterly | 0.305 | 2020-12-08 | 2021-02-03 | 2021-02-08 |
| 2020-12-24 | Quarterly | 0.274 | 2019-12-10 | 2020-12-28 | 2020-12-31 |
| 2020-12-02 | Quarterly | 0.3339 | 2019-12-10 | 2020-12-03 | 2020-12-08 |
| 2020-11-03 | Quarterly | 0.304 | 2019-12-10 | 2020-11-04 | 2020-11-09 |
| 2020-10-02 | Quarterly | 0.275 | 2019-12-10 | 2020-10-05 | 2020-10-08 |
| 2020-09-02 | Quarterly | 0.235 | 2019-12-10 | 2020-09-03 | 2020-09-09 |
| 2020-08-04 | Quarterly | 0.24 | 2019-12-10 | 2020-08-05 | 2020-08-10 |
| 2020-07-02 | Quarterly | 0.273 | 2019-12-10 | 2020-07-06 | 2020-07-09 |
| 2020-06-02 | Quarterly | 0.274 | 2019-12-10 | 2020-06-03 | 2020-06-08 |
| 2020-05-04 | Quarterly | 0.304 | 2019-12-10 | 2020-05-05 | 2020-05-08 |
| 2020-04-02 | Quarterly | 0.374 | 2019-12-10 | 2020-04-03 | 2020-04-08 |
| 2020-03-03 | Quarterly | 0.336 | 2019-12-10 | 2020-03-04 | 2020-03-09 |
| 2020-02-04 | Quarterly | 0.286 | 2019-12-10 | 2020-02-05 | 2020-02-10 |
| 2019-12-24 | Quarterly | 0.29585 | 2019-12-23 | 2019-12-26 | 2019-12-31 |
| 2019-12-03 | Quarterly | 0.3241 | 2018-12-24 | 2019-12-04 | 2019-12-09 |
| 2019-11-04 | Quarterly | 0.321 | 2018-12-24 | 2019-11-05 | 2019-11-08 |
| 2019-10-02 | Quarterly | 0.319 | 2018-12-24 | 2019-10-03 | 2019-10-08 |
| 2019-09-04 | Quarterly | 0.347 | 2018-12-24 | 2019-09-05 | 2019-09-10 |
| 2019-08-02 | Quarterly | 0.359 | 2018-12-24 | 2019-08-05 | 2019-08-08 |
| 2019-07-02 | Quarterly | 0.39 | 2018-12-24 | 2019-07-03 | 2019-07-09 |
| 2019-06-04 | Quarterly | 0.398 | 2019-06-03 | 2019-06-05 | 2019-06-10 |
| 2019-05-02 | Quarterly | 0.373 | 2019-05-01 | 2019-05-03 | 2019-05-08 |
| 2019-04-02 | Quarterly | 0.396 | 2019-04-01 | 2019-04-03 | 2019-04-08 |
| 2019-03-04 | Quarterly | 0.395 | 2019-03-01 | 2019-03-05 | 2019-03-08 |
| 2019-02-04 | Quarterly | 0.463 | 2019-02-01 | 2019-02-05 | 2019-02-08 |
| 2018-12-28 | Quarterly | 0.82982 | 2018-12-27 | 2018-12-31 | 2019-01-04 |
| 2018-12-04 | Quarterly | 0.43341 | 2018-12-03 | 2018-12-05 | 2018-12-10 |
| 2018-11-02 | Quarterly | 0.494 | 2018-11-01 | 2018-11-05 | 2018-11-08 |
| 2018-10-02 | Quarterly | 0.421 | 2018-10-01 | 2018-10-03 | 2018-10-09 |
| 2018-09-05 | Quarterly | 0.426 | 2018-09-04 | 2018-09-06 | 2018-09-11 |
| 2018-08-02 | Quarterly | 0.447 | 2018-08-01 | 2018-08-03 | 2018-08-08 |
| 2018-07-03 | Quarterly | 0.438 | 2018-07-02 | 2018-07-05 | 2018-07-10 |
| 2018-06-04 | Quarterly | 0.46 | 2018-06-01 | 2018-06-05 | 2018-06-08 |
| 2018-05-02 | Quarterly | 0.429 | 2018-05-01 | 2018-05-03 | 2018-05-08 |
| 2018-04-03 | Quarterly | 0.395 | 2018-04-02 | 2018-04-04 | 2018-04-09 |
| 2018-03-02 | Quarterly | 0.349 | 2018-03-01 | 2018-03-05 | 2018-03-08 |
| 2018-02-02 | Quarterly | 0.344 | 2018-02-01 | 2018-02-05 | 2018-02-08 |
| 2017-12-28 | Quarterly | 0.39148 | 2017-12-27 | 2017-12-29 | 2018-01-04 |
| 2017-12-04 | Quarterly | 0.36775 | 2017-12-01 | 2017-12-05 | 2017-12-08 |
| 2017-11-02 | Quarterly | 0.365 | 2017-11-01 | 2017-11-03 | 2017-11-08 |
| 2017-10-03 | Quarterly | 0.34 | 2017-10-02 | 2017-10-04 | 2017-10-10 |
| 2017-09-06 | Quarterly | 0.368 | 2017-09-05 | 2017-09-07 | 2017-09-11 |
| 2017-08-02 | Quarterly | 0.379 | 2017-08-01 | 2017-08-04 | 2017-08-08 |
| 2017-07-06 | Quarterly | 0.417 | 2017-07-05 | 2017-07-10 | 2017-07-12 |
| 2017-06-02 | Quarterly | 0.382 | 2017-06-06 | 2017-06-08 | |
| 2017-05-02 | Quarterly | 0.358 | 2017-05-04 | 2017-05-08 | |
| 2017-04-04 | Quarterly | 0.379 | 2017-04-03 | 2017-04-06 | 2017-04-10 |
| 2017-03-02 | Quarterly | 0.332 | 2017-03-01 | 2017-03-06 | 2017-03-08 |
| 2017-02-02 | Quarterly | 0.27601 | 2017-02-01 | 2017-02-06 | 2017-02-08 |
| 2016-12-28 | Quarterly | 0.38611 | 2016-12-27 | 2016-12-30 | 2017-01-04 |
| 2016-12-02 | Quarterly | 0.40529 | 2016-12-01 | 2016-12-06 | 2016-12-08 |
| 2016-11-02 | Quarterly | 0.392 | 2016-11-01 | 2016-11-04 | 2016-11-08 |
| 2016-10-04 | Quarterly | 0.37653 | 2016-10-03 | 2016-10-06 | 2016-10-11 |
| 2016-09-02 | Quarterly | 0.319 | 2016-09-01 | 2016-09-07 | 2016-09-09 |
| 2016-08-02 | Quarterly | 0.337 | 2016-08-01 | 2016-08-04 | 2016-08-08 |
| 2016-07-06 | Quarterly | 0.352 | 2016-07-05 | 2016-07-08 | 2016-07-12 |
| 2016-06-02 | Quarterly | 0.353 | 2016-06-01 | 2016-06-06 | 2016-06-08 |
| 2016-05-03 | Quarterly | 0.315 | 2016-05-02 | 2016-05-05 | 2016-05-09 |
| 2016-04-04 | Quarterly | 0.325 | 2016-04-01 | 2016-04-06 | 2016-04-08 |
| 2016-03-02 | Quarterly | 0.358 | 2016-03-01 | 2016-03-04 | 2016-03-08 |
| 2016-02-02 | Quarterly | 0.197 | 2016-02-01 | 2016-02-04 | 2016-02-08 |
| 2015-12-28 | Quarterly | 0.50251 | 2015-12-24 | 2015-12-30 | 2016-01-04 |
| 2015-12-02 | Quarterly | 0.38015 | 2015-12-01 | 2015-12-04 | 2015-12-08 |
| 2015-11-03 | Quarterly | 0.34 | 2015-11-02 | 2015-11-05 | 2015-11-09 |
| 2015-10-02 | Quarterly | 0.373 | 2015-10-01 | 2015-10-06 | 2015-10-08 |
| 2015-09-02 | Quarterly | 0.38315 | 2015-09-01 | 2015-09-04 | 2015-09-09 |
| 2015-08-04 | Quarterly | 0.4 | 2015-08-03 | 2015-08-06 | 2015-08-10 |
| 2015-07-02 | Quarterly | 0.399 | 2015-07-01 | 2015-07-07 | 2015-07-09 |
| 2015-06-02 | Quarterly | 0.407 | 2015-06-01 | 2015-06-04 | 2015-06-08 |
| 2015-05-04 | Quarterly | 0.405 | 2015-05-01 | 2015-05-06 | 2015-05-08 |
| 2015-04-02 | Quarterly | 0.41 | 2015-04-01 | 2015-04-07 | 2015-04-09 |
| 2015-03-03 | Quarterly | 0.399 | 2015-03-02 | 2015-03-05 | 2015-03-09 |
| 2015-02-03 | Quarterly | 0.372 | 2015-02-02 | 2015-02-05 | 2015-02-09 |
| 2014-12-26 | Quarterly | 0.388 | 2014-12-24 | 2014-12-30 | 2015-01-02 |
| 2014-12-02 | Quarterly | 0.431 | 2014-12-01 | 2014-12-04 | 2014-12-08 |
| 2014-11-04 | Quarterly | 0.411 | 2014-11-03 | 2014-11-06 | 2014-11-10 |
| 2014-10-02 | Quarterly | 0.403 | 2014-10-01 | 2014-10-06 | 2014-10-08 |
| 2014-09-03 | Quarterly | 0.444 | 2014-09-02 | 2014-09-05 | 2014-09-09 |
| 2014-08-04 | Quarterly | 0.45 | 2014-08-01 | 2014-08-06 | 2014-08-08 |
| 2014-07-02 | Quarterly | 0.864 | 2014-07-01 | 2014-07-07 | 2014-07-09 |