iShares Inflation Hedged High Yield Bond ETF (HYGI)

🇺🇸NYSE

26.33 -0.0001 (-0.00%)

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At close: Jul 19, 2024, 3:47 PM

HYGI Dividends

iShares Inflation Hedged High Yield Bond ETF has an annual dividend yield of 6.19%, the payout is currently $1.50 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 04, 2024.

Dividend Yield (TTM)

6.19%

Annual Dividend (FWD)

$1.50

Ex Dividend Date

Jun 04, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 04, 2024$0.125Jun 10, 2024
May 02, 2024$0.141May 08, 2024
Apr 02, 2024$0.135Apr 08, 2024
Mar 04, 2024$0.146Mar 08, 2024
Feb 02, 2024$0.113Feb 08, 2024
Dec 22, 2023$0.145Dec 29, 2023
Dec 04, 2023$0.125Dec 08, 2023
Nov 02, 2023$0.150Nov 08, 2023
Oct 03, 2023$0.145Oct 10, 2023
Sep 05, 2023$0.136Sep 11, 2023
Aug 02, 2023$0.127Aug 08, 2023
Jul 05, 2023$0.138Jul 11, 2023
Jun 02, 2023$0.121Jun 08, 2023
May 02, 2023$0.115May 08, 2023
Apr 04, 2023$0.133Apr 10, 2023
Mar 02, 2023$0.156Mar 08, 2023
Feb 02, 2023$0.121Feb 08, 2023
Dec 23, 2022$0.126Dec 30, 2022
Dec 02, 2022$0.112Dec 08, 2022
Nov 02, 2022$0.117Nov 08, 2022
Oct 04, 2022$0.176Oct 11, 2022
Sep 02, 2022$0.108Sep 09, 2022
Aug 02, 2022$0.150Aug 08, 2022

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range24.36 - 26.416
5 Year Yield Range5.23 - 6.22%
Forward Dividend Yield5.71%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,029
NAV26.05
Years Paying Dividends2 years

About HYGI

Fund Website

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.

Holding CountAsset Class
39Equity

ETF Company

Region

ISharesUnited States