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iShares iBoxx USD High Yield Corporate Bond (HYG.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$72,337.19
+CL$72,256.99+90,096% Friday 00:00
Dividend Yield
6%
Dividend amount
CL$391.88
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares iBoxx USD High Yield Corporate Bond (HYG.SN) dividends are paid monthly. The latest dividend per share was CL$391.88 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be CL$391.88 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares iBoxx USD High Yield Corporate Bond (HYG.SN) is 6%.

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$4,339.74
-0.62%
06 Aug 2026
CL$391.88
-
07 Jul 2026
CL$340.76
-6.58%
04 Jun 2026
CL$364.77
-4.45%
06 May 2026
CL$381.75
+9.03%
07 Apr 2026
CL$350.14
+0.75%
05 Mar 2026
CL$347.53
+0.76%
05 Feb 2026
CL$344.91
-
CL$4,366.97
-2.56%
24 Dec 2025
CL$346.25
-
04 Dec 2025
CL$348.27
-
06 Nov 2025
CL$384.57
+5.11%
06 Oct 2025
CL$365.88
-
05 Sep 2025
CL$373.02
-
06 Aug 2025
CL$391.88
+11.28%
07 Jul 2025
CL$352.17
-0.1%
05 Jun 2025
CL$352.53
-7.11%
06 May 2025
CL$380.18
+5.09%
04 Apr 2025
CL$361.76
+1.71%
06 Mar 2025
CL$355.66
+0.25%
06 Feb 2025
CL$354.79
-12.79%
CL$4,481.86
+20.75%
23 Dec 2024
CL$406.84
+15.09%
10Y Growth
3.68%
5Y Growth
10.18%
3Y Growth
5.35%
1Y Growth
-0.62%

Community

FAQ

How much dividend does iShares iBoxx USD High Yield Corporate Bond pay?▼
iShares iBoxx USD High Yield Corporate Bond pays an annual dividend of CL$4,339.74 per share, with a dividend yield of 6%.
What is the dividend yield of iShares iBoxx USD High Yield Corporate Bond?▼
The current dividend yield of iShares iBoxx USD High Yield Corporate Bond is 6%.
When does iShares iBoxx USD High Yield Corporate Bond pay dividends?▼
iShares iBoxx USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares iBoxx USD High Yield Corporate Bond?▼
The next dividend payment from iShares iBoxx USD High Yield Corporate Bond is estimated for August 06, 2026.
How safe is the dividend of iShares iBoxx USD High Yield Corporate Bond?▼
iShares iBoxx USD High Yield Corporate Bond has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.18%.
What is the dividend of iShares iBoxx USD High Yield Corporate Bond?▼
iShares iBoxx USD High Yield Corporate Bond currently pays a dividend of CL$340.76 per share.
When did I have to buy the shares of iShares iBoxx USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares iBoxx USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares iBoxx USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from iShares iBoxx USD High Yield Corporate Bond was made on July 07, 2026.
What was the dividend of iShares iBoxx USD High Yield Corporate Bond in 2025?▼
In 2025, iShares iBoxx USD High Yield Corporate Bond paid a total dividend of CL$4,366.97 per share.
In which currency does iShares iBoxx USD High Yield Corporate Bond distribute the dividend?▼
iShares iBoxx USD High Yield Corporate Bond distributes its dividends in CLP.