iShares Interest Rate Hedged High Yield Bond (HYGH) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.36
+$0.22+0.26%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.11 | - | |
Oct 7, 2026 | $0.40 | -15.55% | |
Sep 8, 2026 | $0.48 | +7.67% | |
Aug 7, 2026 | $0.44 | -0.67% | |
Jul 8, 2026 | $0.45 | -1.74% | |
Jun 5, 2026 | $0.46 | -6.79% | |
May 7, 2026 | $0.49 | -0.7% | |
Apr 8, 2026 | $0.49 | +4.28% | |
Mar 6, 2026 | $0.47 | +9.93% | |
Feb 6, 2026 | $0.43 | - | |
| $5.91 | -12.8% | ||
Dec 29, 2025 | $0.48 | - | |
Dec 5, 2025 | $0.45 | - | |
Nov 7, 2025 | $0.50 | - | |
Oct 7, 2025 | $0.48 | - | |
Sep 8, 2025 | $0.48 | - | |
Aug 7, 2025 | $0.51 | - | |
Jul 8, 2025 | $0.49 | -3.42% | |
Jun 6, 2025 | $0.50 | -1.75% | |
May 7, 2025 | $0.51 | +0.68% | |
Apr 7, 2025 | $0.51 | +3.44% | |
Mar 7, 2025 | $0.49 | -2.71% | |
10Y Growth
2.91%
5Y Growth
10.42%
3Y Growth
-7.29%
1Y Growth
-9.11%
Community
FAQs
How much dividend does iShares Interest Rate Hedged High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Interest Rate Hedged High Yield Bond is $5.54 per share.
What is the dividend yield of iShares Interest Rate Hedged High Yield Bond?▼
The current dividend yield of iShares Interest Rate Hedged High Yield Bond is 6.49%.
When does iShares Interest Rate Hedged High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Interest Rate Hedged High Yield Bond is estimated for November 6, 2026.
When is the next dividend from iShares Interest Rate Hedged High Yield Bond?▼
The next dividend payment from iShares Interest Rate Hedged High Yield Bond is estimated for November 6, 2026.
How safe is the dividend of iShares Interest Rate Hedged High Yield Bond?▼
iShares Interest Rate Hedged High Yield Bond has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.42%.
What is the dividend of iShares Interest Rate Hedged High Yield Bond?▼
The latest recorded dividend from iShares Interest Rate Hedged High Yield Bond was $0.40 per share.
When did I have to buy the shares of iShares Interest Rate Hedged High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged High Yield Bond, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares Interest Rate Hedged High Yield Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged High Yield Bond was made on October 7, 2026.
What was the dividend of iShares Interest Rate Hedged High Yield Bond in 2025?▼
iShares Interest Rate Hedged High Yield Bond has recorded dividends totaling $5.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.