iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
45.28
-0.25 (-0.54%)
At close: Mar 6, 2026, 4:00 PM EST
45.28
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
GHYG Dividend Information
GHYG has a dividend yield of 6.17% and paid $2.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
6.17%
Annual Dividend
$2.80
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.21903 | 2026-03-05 |
| 2026-02-02 | $0.22938 | 2026-02-05 |
| 2025-12-19 | $0.26254 | 2025-12-24 |
| 2025-12-01 | $0.24298 | 2025-12-04 |
| 2025-11-03 | $0.23452 | 2025-11-06 |
| 2025-10-01 | $0.22313 | 2025-10-06 |
| 2025-09-02 | $0.231 | 2025-09-05 |
| 2025-08-01 | $0.24563 | 2025-08-06 |
| 2025-07-01 | $0.22922 | 2025-07-07 |
| 2025-06-02 | $0.2393 | 2025-06-05 |
| 2025-05-01 | $0.22158 | 2025-05-06 |
| 2025-04-01 | $0.22271 | 2025-04-04 |
| 2025-03-03 | $0.20703 | 2025-03-06 |
| 2025-02-03 | $0.22397 | 2025-02-06 |
| 2024-12-18 | $0.240 | 2024-12-23 |
| 2024-12-02 | $0.24123 | 2024-12-05 |
| 2024-11-01 | $0.2315 | 2024-11-06 |
| 2024-10-01 | $0.23073 | 2024-10-04 |
| 2024-09-03 | $0.21168 | 2024-09-06 |
| 2024-08-01 | $0.21627 | 2024-08-06 |
| 2024-07-01 | $0.21195 | 2024-07-05 |
| 2024-06-03 | $0.2255 | 2024-06-07 |
| 2024-05-01 | $0.22017 | 2024-05-07 |
| 2024-04-01 | $0.23526 | 2024-04-05 |
| 2024-03-01 | $0.20976 | 2024-03-07 |
| 2024-02-01 | $0.21651 | 2024-02-07 |
| 2023-12-14 | $0.18351 | 2023-12-20 |
| 2023-12-01 | $0.21374 | 2023-12-07 |
| 2023-11-01 | $0.21534 | 2023-11-07 |
| 2023-10-02 | $0.21497 | 2023-10-06 |
| 2023-09-01 | $0.20369 | 2023-09-08 |
| 2023-08-01 | $0.21287 | 2023-08-07 |
| 2023-07-03 | $0.22663 | 2023-07-10 |
| 2023-06-01 | $0.21466 | 2023-06-07 |
| 2023-05-01 | $0.20843 | 2023-05-05 |
| 2023-04-03 | $0.20563 | 2023-04-07 |
| 2023-03-01 | $0.18375 | 2023-03-07 |
| 2023-02-01 | $0.19577 | 2023-02-07 |
| 2022-12-15 | $0.09356 | 2022-12-21 |
| 2022-12-01 | $0.17469 | 2022-12-07 |
| 2022-11-01 | $0.16186 | 2022-11-07 |
| 2022-10-03 | $0.18044 | 2022-10-07 |
| 2022-09-01 | $0.16405 | 2022-09-08 |
| 2022-08-01 | $0.16102 | 2022-08-05 |
| 2022-07-01 | $0.17257 | 2022-07-08 |
| 2022-06-01 | $0.15631 | 2022-06-07 |
| 2022-05-02 | $0.15283 | 2022-05-06 |
| 2022-04-01 | $0.16841 | 2022-04-07 |
| 2022-03-01 | $0.16643 | 2022-03-07 |
| 2022-02-01 | $0.16837 | 2022-02-07 |
| 2021-12-16 | $0.2262 | 2021-12-22 |
| 2021-12-01 | $0.17753 | 2021-12-07 |
| 2021-11-01 | $0.17916 | 2021-11-05 |
| 2021-10-01 | $0.1824 | 2021-10-07 |
| 2021-09-01 | $0.17147 | 2021-09-08 |
| 2021-08-02 | $0.17922 | 2021-08-06 |
| 2021-07-01 | $0.17679 | 2021-07-08 |
| 2021-06-01 | $0.17945 | 2021-06-07 |
| 2021-05-03 | $0.19935 | 2021-05-07 |
| 2021-04-01 | $0.20344 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.