iShares Interest Rate Hedged High Yield Bond ETF - HYGH
85.98 USD
P/E
10.60
Yield
7.44%
About iShares Interest Rate Hedged High Yield Bond ETF - (HYGH)
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Dividend Yield
7.44%
Annual Dividends
6.39 USD
Next ex. div date
May 2, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.78 USD |
| April 8, 2026 (estimated) | 0.5764 |
| March 8, 2026 (estimated) | 0.6117 |
| Feb. 8, 2026 (estimated) | 0.5921 |
| 2025 | 6.76 USD |
| Dec. 8, 2025 (estimated) | 0.6718 |
| Nov. 8, 2025 (estimated) | 0.7162 |
| Oct. 8, 2025 (estimated) | 0.7074 |
| Sept. 9, 2025 (estimated) | 0.7368 |
| Aug. 8, 2025 (estimated) | 0.7038 |
| July 9, 2025 (estimated) | 0.5941 |
| June 8, 2025 (estimated) | 0.6104 |
| May 7, 2025 | 0.5135 |
| April 7, 2025 | 0.5101 |
| March 7, 2025 | 0.4931 |
| Feb. 7, 2025 | 0.5068 |
| 2024 | 6.78 USD |
| Dec. 26, 2024 | 0.5471 |
| Dec. 6, 2024 | 0.5076 |
| Nov. 7, 2024 | 0.5507 |
| Oct. 7, 2024 | 0.5519 |
| Sept. 9, 2024 | 0.5608 |
| Aug. 7, 2024 | 0.5822 |
| July 8, 2024 | 0.5201 |
| June 10, 2024 | 0.5493 |
| May 8, 2024 | 0.6210 |
| April 8, 2024 | 0.5726 |
| March 8, 2024 | 0.6404 |
| Feb. 8, 2024 | 0.5749 |
| 2023 | 7.52 USD |
| Dec. 29, 2023 | 0.7304 |
| Dec. 8, 2023 | 0.6458 |
| Nov. 8, 2023 | 0.7520 |
| Oct. 10, 2023 | 0.6993 |
| Sept. 11, 2023 | 0.7298 |
| Aug. 8, 2023 | 0.6240 |
| July 11, 2023 | 0.5613 |
| June 8, 2023 | 0.5168 |
| May 8, 2023 | 0.4834 |
| April 6, 2023 | 0.5321 |
| March 8, 2023 | 0.6666 |
| Feb. 8, 2023 | 0.5777 |
| 2022 | 5.09 USD |
| Dec. 30, 2022 | 0.5519 |
| Dec. 8, 2022 | 0.5247 |
| Nov. 8, 2022 | 0.4796 |
| Oct. 11, 2022 | 0.5431 |
| Sept. 9, 2022 | 0.5713 |
| Aug. 8, 2022 | 0.4077 |
| July 11, 2022 | 0.3852 |
| June 8, 2022 | 0.3435 |
| May 9, 2022 | 0.3437 |
| April 8, 2022 | 0.3582 |
| March 8, 2022 | 0.3059 |
| Feb. 8, 2022 | 0.2783 |
| 2021 | 3.29 USD |
| Dec. 30, 2021 | 0.3034 |
| Dec. 8, 2021 | 0.2603 |
| Nov. 8, 2021 | 0.2635 |
| Oct. 8, 2021 | 0.2741 |
| Sept. 9, 2021 | 0.2606 |
| Aug. 9, 2021 | 0.2687 |
| July 9, 2021 | 0.2721 |
| June 8, 2021 | 0.2754 |
| May 10, 2021 | 0.2778 |
| April 9, 2021 | 0.2539 |
| March 8, 2021 | 0.2732 |
| Feb. 8, 2021 | 0.3048 |
| 2020 | 3.51 USD |
| Dec. 31, 2020 | 0.2739 |
| Dec. 8, 2020 | 0.3339 |
| Nov. 9, 2020 | 0.3044 |
| Oct. 8, 2020 | 0.2751 |
| Sept. 9, 2020 | 0.2351 |
| Aug. 10, 2020 | 0.2399 |
| July 9, 2020 | 0.2729 |
| June 8, 2020 | 0.2740 |
| May 8, 2020 | 0.3043 |
| April 8, 2020 | 0.3737 |
| March 9, 2020 | 0.3360 |
| Feb. 10, 2020 | 0.2859 |
| 2019 | 5.21 USD |
| Dec. 31, 2019 | 0.2959 |
| Dec. 9, 2019 | 0.3241 |
| Nov. 8, 2019 | 0.3210 |
| Oct. 8, 2019 | 0.3194 |
| Sept. 10, 2019 | 0.3472 |
| Aug. 8, 2019 | 0.3593 |
| July 9, 2019 | 0.3903 |
| June 10, 2019 | 0.3982 |
| May 8, 2019 | 0.3726 |
| April 8, 2019 | 0.3959 |
| March 8, 2019 | 0.3953 |
| Feb. 8, 2019 | 0.4625 |
| Jan. 4, 2019 | 0.8298 |
| 2018 | 5.03 USD |
| Dec. 10, 2018 | 0.4334 |
| Nov. 8, 2018 | 0.4939 |
| Oct. 9, 2018 | 0.4209 |
| Sept. 11, 2018 | 0.4261 |
| Aug. 8, 2018 | 0.4470 |
| July 10, 2018 | 0.4381 |
| June 8, 2018 | 0.4602 |
| May 8, 2018 | 0.4294 |
| April 9, 2018 | 0.3950 |
| March 8, 2018 | 0.3489 |
| Feb. 8, 2018 | 0.3442 |
| Jan. 4, 2018 | 0.3915 |
| 2017 | 3.96 USD |
| Dec. 8, 2017 | 0.3678 |
| Nov. 8, 2017 | 0.3645 |
| Oct. 10, 2017 | 0.3403 |
| Sept. 11, 2017 | 0.3676 |
| Aug. 8, 2017 | 0.3792 |
| July 12, 2017 | 0.4174 |
| June 8, 2017 | 0.3823 |
| May 8, 2017 | 0.3584 |
| April 10, 2017 | 0.3788 |
| March 8, 2017 | 0.3318 |
| Feb. 8, 2017 | 0.2760 |
| 2016 | 4.12 USD |
| Dec. 28, 2016 | 0.3860 |
| Dec. 2, 2016 | 0.4050 |
| Nov. 8, 2016 | 0.3920 |
| Oct. 11, 2016 | 0.3770 |
| Sept. 2, 2016 | 0.3190 |
| Aug. 2, 2016 | 0.3370 |
| July 6, 2016 | 0.3520 |
| June 2, 2016 | 0.3530 |
| May 3, 2016 | 0.3150 |
| April 4, 2016 | 0.3250 |
| March 2, 2016 | 0.3580 |
| Feb. 8, 2016 | 0.1970 |
| 2015 | 4.39 USD |
| Dec. 28, 2015 | 0.5030 |
| Dec. 2, 2015 | 0.3800 |
| Nov. 9, 2015 | 0.3400 |
| Oct. 8, 2015 | 0.3730 |
| Aug. 4, 2015 | 0.4000 |
| July 2, 2015 | 0.3990 |
| June 2, 2015 | 0.4070 |
| May 4, 2015 | 0.4050 |
| April 2, 2015 | 0.4100 |
| March 3, 2015 | 0.3990 |
| Feb. 3, 2015 | 0.3720 |
| 2014 | 3.39 USD |
| Dec. 26, 2014 | 0.3880 |
| Dec. 2, 2014 | 0.4310 |
| Nov. 10, 2014 | 0.4110 |
| Oct. 8, 2014 | 0.4030 |
| Sept. 9, 2014 | 0.4440 |
| Aug. 8, 2014 | 0.4500 |
| July 9, 2014 | 0.8640 |
Yearly aggregated dividends
Dividends
|
iShares Interest Rate Hedged High Yield Bond ETF
May 07, 2025 Paid
Dividend
0.5135 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Apr 07, 2025 Paid
Dividend
0.5101 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Mar 07, 2025 Paid
Dividend
0.4931 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Feb 07, 2025 Paid
Dividend
0.5068 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Dec 26, 2024 Paid
Dividend
0.5471 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Dec 06, 2024 Paid
Dividend
0.5076 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Nov 07, 2024 Paid
Dividend
0.5507 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Oct 07, 2024 Paid
Dividend
0.5519 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Sep 09, 2024 Paid
Dividend
0.5608 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Aug 07, 2024 Paid
Dividend
0.5822 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Jul 08, 2024 Paid
Dividend
0.5201 USD |
|
iShares Interest Rate Hedged High Yield Bond ETF
Jun 10, 2024 Paid
Dividend
0.5493 USD |
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