Stock Events

Stock Events

iShares iBoxx USD High Yield Corporate Bond (HYG) Dividend 2026

$80.67
-$0.05-0.06% Wednesday 00:00
Dividend Yield
5.76%
Dividend amount
$0.37
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares iBoxx USD High Yield Corporate Bond (HYG) dividends are paid monthly. The latest dividend per share was $0.37 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.4 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares iBoxx USD High Yield Corporate Bond (HYG) is 5.76%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.65
+0.84%
05 Mar 2026
$0.37
-
05 Feb 2026
$0.4
-
$4.61
-2.47%
24 Dec 2025
$0.38
-
04 Dec 2025
$0.37
-8.54%
06 Nov 2025
$0.41
-
06 Oct 2025
$0.38
-
05 Sep 2025
$0.38
-
06 Aug 2025
$0.4
+6.6%
07 Jul 2025
$0.38
+1.03%
05 Jun 2025
$0.38
-6.42%
06 May 2025
$0.4
+4.96%
04 Apr 2025
$0.38
+2.15%
06 Mar 2025
$0.37
+3.94%
06 Feb 2025
$0.36
-12.02%
$4.72
+6.28%
23 Dec 2024
$0.41
+13.27%
05 Dec 2024
$0.36
-8.41%
06 Nov 2024
$0.39
+1.09%
04 Oct 2024
$0.39
+2.83%
06 Sep 2024
$0.38
-7.21%
06 Aug 2024
$0.41
+1.01%
10Y Growth
0.18%
5Y Growth
5.85%
3Y Growth
1.49%
1Y Growth
0.84%

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 $4.64 per share, with a dividend yield of 5.76%.
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 5.76%.
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 February 05, 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 scheduled for February 05, 2026.
How safe is the dividend of iShares iBoxx USD High Yield Corporate Bond?▼
iShares iBoxx USD High Yield Corporate Bond paid dividend every year within the last 18 years.
What is the dividend of iShares iBoxx USD High Yield Corporate Bond?▼
iShares iBoxx USD High Yield Corporate Bond currently pays a dividend of $0.38 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 December 19, 2025.
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 December 24, 2025.
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 $4.61 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer