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

$45.28
-$0.05-0.11% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$0.23
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares US & Intl High Yield Corp Bond (GHYG) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.23 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares US & Intl High Yield Corp Bond (GHYG) is 6.2%.

Upcoming

Past

DateAmountChange
$2.81
+0.91%
04 Sep 2026
$0.23
-
06 Aug 2026
$0.22
-5.52%
07 Jul 2026
$0.24
-0.08%
04 Jun 2026
$0.24
+1.87%
06 May 2026
$0.23
+0.43%
07 Apr 2026
$0.23
+6.18%
05 Mar 2026
$0.22
-4.51%
05 Feb 2026
$0.23
-
$2.78
+3.46%
24 Dec 2025
$0.26
-
04 Dec 2025
$0.24
-
06 Nov 2025
$0.23
+5.1%
06 Oct 2025
$0.22
-
05 Sep 2025
$0.23
-5.95%
06 Aug 2025
$0.25
-
07 Jul 2025
$0.23
-4.21%
05 Jun 2025
$0.24
+7.99%
06 May 2025
$0.22
-0.51%
04 Apr 2025
$0.22
+7.57%
06 Mar 2025
$0.21
-7.56%
06 Feb 2025
$0.22
-6.68%
10Y Growth
3.92%
5Y Growth
4.3%
3Y Growth
8.12%
1Y Growth
2.35%

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 $2.81 per share, with a dividend yield of 6.2%.
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 6.2%.
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 September 04, 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 September 04, 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 4.3%.
What is the dividend of iShares US & Intl High Yield Corp Bond?
iShares US & Intl High Yield Corp Bond currently pays a dividend of $0.22 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 August 03, 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 August 06, 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 $2.78 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 USD.