Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

HYGH Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.40
Monthly
Dividend Yield
6.53%
Forward yield
5.72%
Dividend Growth (TTM)
-9.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Nov 2025Dec 23, 2025Mar 2026May 2026Jul 2026Sep 2026
HYGH dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.49935
Dec 02, 2025$0.45093
Dec 23, 2025$0.47534
Feb 03, 2026$0.42907
Mar 03, 2026$0.4717
Apr 02, 2026$0.49188
May 04, 2026$0.48844
Jun 02, 2026$0.45528
Jul 02, 2026$0.44736
Aug 04, 2026$0.44434
Sep 02, 2026$0.47841
Oct 02, 2026$0.40402

Dividend Growth (TTM YoY)​

-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 23, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HYGH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-14.1%
Dec 23, 2025-12.8%
Feb 03, 2026-13.1%
Mar 03, 2026-11.4%
Apr 02, 2026-10.9%
May 04, 2026-9.8%
Jun 02, 2026-9.9%
Jul 02, 2026-10.1%
Aug 04, 2026-10.2%
Sep 02, 2026-9.0%
Oct 02, 2026-9.1%

HYGH Dividend History

HYGH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 07, 2026Monthly$0.40
Sep 02, 2026Sep 02, 2026Sep 08, 2026Monthly$0.48
Aug 04, 2026Aug 04, 2026Aug 07, 2026Monthly$0.44
Jul 02, 2026Jul 02, 2026Jul 08, 2026Monthly$0.45
Jun 02, 2026Jun 02, 2026Jun 05, 2026Monthly$0.46
May 04, 2026May 04, 2026May 07, 2026Monthly$0.49
Apr 02, 2026Apr 02, 2026Apr 08, 2026Monthly$0.49
Mar 03, 2026Mar 03, 2026Mar 06, 2026Monthly$0.47
Feb 03, 2026Feb 03, 2026Feb 06, 2026Monthly$0.43
Dec 23, 2025Dec 23, 2025Dec 29, 2025Not Available$0.48

The table shows iShares Interest Rate Hedged High Yield Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HYGH Annual Dividend Totals

HYGH annual dividend totals
YearPayoutsTotal Per Share
20269$4.1105
202512$5.9112
202412$6.7786
202312$7.5194
202212$5.0929
202112$3.2884
202012$3.5089
201912$4.3809
201812$5.4662
201712$4.3552
201612$4.1159
201512$4.7708
20147$3.391

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

HYGH ETF News

See More HYGH News

FAQ

Does iShares Interest Rate Hedged High Yield Bond ETF pay dividends?
Yes, HYGH has paid a dividend within the past 12 months. HYGH pays dividends monthly.
How much is iShares Interest Rate Hedged High Yield Bond ETF's dividend?
HYGH’s most recent dividend was $0.40 per share. HYGH’s annual dividend yield is 6.53%.
When is iShares Interest Rate Hedged High Yield Bond ETF ex-dividend date?
iShares Interest Rate Hedged High Yield Bond ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own HYGH ETF shares before this date received a dividend of $0.40 per share on Oct 07, 2026. HYGH’s next ex-dividend date has not been announced yet.
When is iShares Interest Rate Hedged High Yield Bond ETF dividend payment date?
iShares Interest Rate Hedged High Yield Bond ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own HYGH ETF shares before Oct 02, 2026 received $0.40 per share.