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iShares U.S. Trust - iShares Inflation Hedged High Yield Bond (HYGI) Dividend 2026

$27.32
+$0+0% Monday 00:00
Dividend Yield
4.87%
Dividend amount
$0.14
Last ex-date
May 04, 2026
Last pay date
May 07, 2026

Summary

iShares U.S. Trust - iShares Inflation Hedged High Yield Bond (HYGI) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.14 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The curreny dividend yield of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond (HYGI) is 4.87%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.62
+8.71%
07 May 2026
$0.14
-
07 Apr 2026
$0.14
-
06 Mar 2026
$0.13
-
06 Feb 2026
$0.13
-
$1.49
-8.17%
26 Dec 2025
$0.15
-
05 Dec 2025
$0.13
-
07 Nov 2025
$0.14
-
07 Oct 2025
$0.13
-
07 Aug 2025
$0.14
+6.11%
08 Jul 2025
$0.13
-0.76%
06 Jun 2025
$0.13
-6.14%
07 May 2025
$0.14
+1.16%
07 Apr 2025
$0.14
+8.06%
07 Mar 2025
$0.13
-3.46%
07 Feb 2025
$0.13
-12.27%
$1.62
+0.34%
26 Dec 2024
$0.15
+11.75%
06 Dec 2024
$0.13
-4.21%
07 Nov 2024
$0.14
+5.84%
07 Oct 2024
$0.13
+2.07%
09 Sep 2024
$0.13
-5.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.5%
1Y Growth
-8.17%

Community

FAQ

How much dividend does iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pay?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pays an annual dividend of $1.33 per share, with a dividend yield of 4.87%.
What is the dividend yield of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond?▼
The current dividend yield of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond is 4.87%.
When does iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pay dividends?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond?▼
The next dividend payment from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond is estimated for May 07, 2026.
How safe is the dividend of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond paid dividend every year within the last 3 years.
What is the dividend of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond currently pays a dividend of $0.14 per share.
When did I have to buy the shares of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pay the last dividend?▼
The last dividend payment from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond was made on April 07, 2026.
What was the dividend of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond in 2025?▼
In 2025, iShares U.S. Trust - iShares Inflation Hedged High Yield Bond paid a total dividend of $1.49 per share.
In which currency does iShares U.S. Trust - iShares Inflation Hedged High Yield Bond distribute the dividend?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer