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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
6.33%
Dividend amount
CL$226.53
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares US & Intl High Yield Corp Bond (GHYG.SN) dividends are paid monthly. The latest dividend per share was CL$226.53 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$226.53 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares US & Intl High Yield Corp Bond (GHYG.SN) is 6.33%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$2,584.02
-1.62%
Oct 6, 2026
CL$226.53
+4.13%
Sep 4, 2026
CL$217.55
+5.81%
Aug 6, 2026
CL$205.61
-6.66%
Jul 7, 2026
CL$220.28
+3.37%
Jun 4, 2026
CL$213.10
+1.81%
May 6, 2026
CL$209.31
-1.8%
Apr 7, 2026
CL$213.14
+7.44%
Mar 5, 2026
CL$198.37
-0.16%
Feb 5, 2026
CL$198.69
-
CL$2,626.47
+2.67%
Dec 24, 2025
CL$237.43
-
Dec 4, 2025
CL$222.87
-
Nov 6, 2025
CL$221.15
-
Oct 6, 2025
CL$214.53
-
Sep 5, 2025
CL$222.74
-
Aug 6, 2025
CL$239.32
-
Jul 7, 2025
CL$215.68
-3.11%
Jun 5, 2025
CL$222.61
+7.04%
May 6, 2025
CL$207.97
-3.03%
Apr 4, 2025
CL$214.47
+11.57%
Mar 6, 2025
CL$192.23
-10.79%
10Y Growth
7.08%
5Y Growth
8.89%
3Y Growth
10.5%
1Y Growth
-2.51%

Community

FAQs

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$2,582.56 per share, with a dividend yield of 6.33%.
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 6.33%.
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 October 6, 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 scheduled for October 6, 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 8.89%.
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$217.55 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 September 1, 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 September 4, 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$2,626.47 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.