GHYG Dividend History, Yield & Ex-Dividend Dates
iShares US & Intl High Yield Corp Bond ETF (GHYG) has a forward dividend yield of 6.52% and paid 2.82 per share in dividends over the trailing 12 months. GHYG distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. GHYG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.23Monthly
Dividend Yield
6.52%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
17 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GHYG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.23 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.23 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.22 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.24 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.24 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.23 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.23 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.22 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.23 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.26 |
GHYG ETF News
FAQ
Does GHYG pay dividends?
Yes, GHYG has paid a dividend within the past 12 months.
How much is GHYG's dividend?
GHYG pays a dividend of 0.23 per share. GHYG's annual dividend yield is 6.52%.
When is GHYG ex-dividend date?
GHYG's previous ex-dividend date was on Oct 01, 2026. GHYG shareholders who own GHYG ETF before this date received GHYG's last dividend payment of 0.23 per share on Oct 06, 2026. GHYG's next ex-dividend date has not been announced yet.
When is GHYG dividend payment date?
GHYG's next quarterly payment date is on Oct 06, 2026, when GHYG shareholders who owned GHYG shares before Oct 01, 2026 received a dividend payment of 0.23 per share. Add GHYG to your watchlist to be reminded of GHYG's next dividend payment.