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

$43.39
+$0.21+0.49%Thursday 00:00
Dividend Yield
6.5%
Dividend amount
$0.23
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares US & Intl High Yield Corp Bond (GHYG). Dividend Frequency: monthly. The latest recorded dividend from iShares US & Intl High Yield Corp Bond was $0.23 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares US & Intl High Yield Corp Bond was made on October 6, 2026. The next dividend payment from iShares US & Intl High Yield Corp Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.23. The current dividend yield of iShares US & Intl High Yield Corp Bond is 6.5%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.08
-
Oct 6, 2026
$0.23
-0.74%
Sep 4, 2026
$0.23
+3.78%
Aug 6, 2026
$0.22
-5.52%
Jul 7, 2026
$0.24
-0.08%
Jun 4, 2026
$0.24
+1.87%
May 6, 2026
$0.23
+0.43%
Apr 7, 2026
$0.23
+6.18%
Mar 5, 2026
$0.22
-4.51%
Feb 5, 2026
$0.23
-
$2.78
+3.46%
Dec 24, 2025
$0.26
-
Dec 4, 2025
$0.24
-
Nov 6, 2025
$0.23
-
Oct 6, 2025
$0.22
-
Sep 5, 2025
$0.23
-
Aug 6, 2025
$0.25
-
Jul 7, 2025
$0.23
-4.21%
Jun 5, 2025
$0.24
+7.99%
May 6, 2025
$0.22
-0.51%
Apr 4, 2025
$0.22
+7.57%
Mar 6, 2025
$0.21
-7.56%
10Y Growth
3.91%
5Y Growth
4.47%
3Y Growth
7.08%
1Y Growth
2.29%

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FAQs

How much dividend does iShares US & Intl High Yield Corp Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US & Intl High Yield Corp Bond is $2.82 per share.
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 6.5%.
When does iShares US & Intl High Yield Corp Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares US & Intl High Yield Corp Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 4.47%.
What is the dividend of iShares US & Intl High Yield Corp Bond?▼
The latest recorded dividend from iShares US & Intl High Yield Corp Bond was $0.23 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 October 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 October 6, 2026.
What was the dividend of iShares US & Intl High Yield Corp Bond in 2025?▼
iShares US & Intl High Yield Corp Bond has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.