Is iShares Inflation Hedged High Yield Bond ETF (HYGI) a Buy, Sell, or Hold?
AMEX : HYGI
iShares Inflation Hedged High Yield Bond ETF — Dividend History
$27.31 USD
-$0.01 (-0.02%)
- Volume
- 256
- Average Volume
- 1.86K
- Market Capitalization
- $5.46M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $27.56
- Year Low
- $25.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.137
Per Share
Last Ex-Dividend Date
2025-08-04
Declaration Date
2024-07-04
Payable Date
2025-08-07
HYGI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-08-04 | Quarterly | 0.137 | 2024-07-04 | 2025-08-04 | 2025-08-07 |
| 2025-07-02 | Quarterly | 0.1291 | 2024-07-04 | 2025-07-02 | 2025-07-08 |
| 2025-06-03 | Quarterly | 0.13009 | 2025-06-03 | 2025-06-06 | |
| 2025-05-02 | Quarterly | 0.13859 | 2024-07-04 | 2025-05-02 | 2025-05-07 |
| 2025-04-02 | Quarterly | 0.13701 | 2024-07-04 | 2025-04-02 | 2025-04-07 |
| 2025-03-04 | Quarterly | 0.12679 | 2024-07-04 | 2025-03-04 | 2025-03-07 |
| 2025-02-04 | Quarterly | 0.13134 | 2024-07-04 | 2025-02-04 | 2025-02-07 |
| 2024-12-20 | Quarterly | 0.1497 | 2023-11-23 | 2024-12-20 | 2024-12-26 |
| 2024-12-03 | Quarterly | 0.13396 | 2023-11-23 | 2024-12-03 | 2024-12-06 |
| 2024-11-04 | Quarterly | 0.13985 | 2023-11-23 | 2024-11-04 | 2024-11-07 |
| 2024-10-02 | Quarterly | 0.13213 | 2023-11-23 | 2024-10-02 | 2024-10-07 |
| 2024-09-04 | Quarterly | 0.12945 | 2023-11-23 | 2024-09-04 | 2024-09-09 |
| 2024-08-02 | Quarterly | 0.13746 | 2023-11-23 | 2024-08-02 | 2024-08-07 |
| 2024-07-02 | Quarterly | 0.13589 | 2023-11-23 | 2024-07-02 | 2024-07-08 |
| 2024-06-04 | Quarterly | 0.1249 | 2023-11-23 | 2024-06-04 | 2024-06-10 |
| 2024-05-02 | Quarterly | 0.1408 | 2023-11-23 | 2024-05-03 | 2024-05-08 |
| 2024-04-02 | Quarterly | 0.13462 | 2023-11-23 | 2024-04-03 | 2024-04-08 |
| 2024-03-04 | Quarterly | 0.14633 | 2023-11-23 | 2024-03-05 | 2024-03-08 |
| 2024-02-02 | Quarterly | 0.11258 | 2023-11-23 | 2024-02-05 | 2024-02-08 |
| 2023-12-22 | Quarterly | 0.14509 | 2022-11-23 | 2023-12-26 | 2023-12-29 |
| 2023-12-04 | Quarterly | 0.12494 | 2022-11-23 | 2023-12-05 | 2023-12-08 |
| 2023-11-02 | Quarterly | 0.14995 | 2022-11-23 | 2023-11-03 | 2023-11-08 |
| 2023-10-03 | Quarterly | 0.14539 | 2022-11-23 | 2023-10-04 | 2023-10-10 |
| 2023-09-05 | Quarterly | 0.13558 | 2022-11-23 | 2023-09-06 | 2023-09-11 |
| 2023-08-02 | Quarterly | 0.1268 | 2022-11-23 | 2023-08-03 | 2023-08-08 |
| 2023-07-05 | Quarterly | 0.1382 | 2022-11-23 | 2023-07-06 | 2023-07-11 |
| 2023-06-02 | Quarterly | 0.12118 | 2022-11-23 | 2023-06-05 | 2023-06-08 |
| 2023-05-02 | Quarterly | 0.11477 | 2022-11-23 | 2023-05-03 | 2023-05-08 |
| 2023-04-04 | Quarterly | 0.13338 | 2022-11-23 | 2023-04-05 | 2023-04-10 |
| 2023-03-02 | Quarterly | 0.156 | 2022-11-23 | 2023-03-03 | 2023-03-08 |
| 2023-02-02 | Quarterly | 0.121 | 2022-11-23 | 2023-02-03 | 2023-02-08 |
| 2022-12-23 | Quarterly | 0.12562 | 2022-08-12 | 2022-12-27 | 2022-12-30 |
| 2022-12-02 | Quarterly | 0.112 | 2022-08-12 | 2022-12-05 | 2022-12-08 |
| 2022-11-02 | Quarterly | 0.117 | 2022-08-12 | 2022-11-03 | 2022-11-08 |
| 2022-10-04 | Quarterly | 0.176 | 2022-08-12 | 2022-10-05 | 2022-10-11 |
| 2022-09-02 | Quarterly | 0.108 | 2022-08-02 | 2022-09-06 | 2022-09-09 |
| 2022-08-02 | Quarterly | 0.15 | 2022-08-02 | 2022-08-03 | 2022-08-08 |