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iShares US & Intl High Yield Corp Bond (GHYG.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$40,786.63
+CL$40,741.41+90,096% Friday 00:00
Dividend Yield
6.4%
Dividend amount
CL$237.97
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares US & Intl High Yield Corp Bond (GHYG.SN) dividends are paid monthly. The latest dividend per share was CL$237.97 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be CL$237.97 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares US & Intl High Yield Corp Bond (GHYG.SN) is 6.4%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,610.44
-0.99%
06 Aug 2026
CL$237.97
-
07 Jul 2026
CL$219.68
+3.51%
04 Jun 2026
CL$212.22
-0.34%
06 May 2026
CL$212.95
+0.35%
07 Apr 2026
CL$212.21
+9.76%
05 Mar 2026
CL$193.33
-2.58%
05 Feb 2026
CL$198.44
-
CL$2,636.55
+3.29%
24 Dec 2025
CL$238.83
-
04 Dec 2025
CL$225.80
-
06 Nov 2025
CL$220.10
-
06 Oct 2025
CL$214.11
-
05 Sep 2025
CL$224.79
-
06 Aug 2025
CL$237.97
-
07 Jul 2025
CL$212.75
-5.29%
05 Jun 2025
CL$224.62
+7.2%
06 May 2025
CL$209.54
-0.55%
04 Apr 2025
CL$210.69
+7.11%
06 Mar 2025
CL$196.70
-10.85%
06 Feb 2025
CL$220.65
-7.5%
CL$2,552.59
+23.37%
23 Dec 2024
CL$238.54
+1.08%
10Y Growth
5.73%
5Y Growth
8.62%
3Y Growth
8.05%
1Y Growth
-1.01%

Community

FAQ

How much dividend does iShares US & Intl High Yield Corp Bond pay?▼
iShares US & Intl High Yield Corp Bond pays an annual dividend of CL$2,610.44 per share, with a dividend yield of 6.4%.
What is the dividend yield of iShares US & Intl High Yield Corp Bond?▼
The current dividend yield of iShares US & Intl High Yield Corp Bond is 6.4%.
When does iShares US & Intl High Yield Corp Bond pay dividends?▼
iShares US & Intl High Yield Corp Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares US & Intl High Yield Corp Bond?▼
The next dividend payment from iShares US & Intl High Yield Corp Bond is estimated for August 06, 2026.
How safe is the dividend of iShares US & Intl High Yield Corp Bond?▼
iShares US & Intl High Yield Corp Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.62%.
What is the dividend of iShares US & Intl High Yield Corp Bond?▼
iShares US & Intl High Yield Corp Bond currently pays a dividend of CL$219.68 per share.
When did I have to buy the shares of iShares US & Intl High Yield Corp Bond to receive the previous dividend?▼
To receive the previous dividend from iShares US & Intl High Yield Corp Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares US & Intl High Yield Corp Bond pay the last dividend?▼
The last dividend payment from iShares US & Intl High Yield Corp Bond was made on July 07, 2026.
What was the dividend of iShares US & Intl High Yield Corp Bond in 2025?▼
In 2025, iShares US & Intl High Yield Corp Bond paid a total dividend of CL$2,636.55 per share.
In which currency does iShares US & Intl High Yield Corp Bond distribute the dividend?▼
iShares US & Intl High Yield Corp Bond distributes its dividends in CLP.