iShares U.S. Trust - iShares Inflation Hedged High Yield Bond (HYGI) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.32
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $0.93 | -42.51% | ||
Aug 7, 2025 | $0.14 | +6.11% | |
Jul 8, 2025 | $0.13 | -0.76% | |
Jun 6, 2025 | $0.13 | -6.14% | |
May 7, 2025 | $0.14 | +1.16% | |
Apr 7, 2025 | $0.14 | +8.06% | |
Mar 7, 2025 | $0.13 | -3.46% | |
Feb 7, 2025 | $0.13 | -12.27% | |
| $1.62 | +0.34% | ||
Dec 26, 2024 | $0.15 | +11.75% | |
Dec 6, 2024 | $0.13 | -4.21% | |
Nov 7, 2024 | $0.14 | +5.84% | |
Oct 7, 2024 | $0.13 | +2.07% | |
Sep 9, 2024 | $0.13 | -5.83% | |
Aug 7, 2024 | $0.14 | +1.16% | |
Jul 8, 2024 | $0.14 | +8.8% | |
Jun 10, 2024 | $0.12 | -11.29% | |
May 8, 2024 | $0.14 | +4.59% | |
Apr 8, 2024 | $0.13 | -8% | |
Mar 8, 2024 | $0.15 | +29.98% | |
Feb 8, 2024 | $0.11 | -22.41% | |
| $1.61 | +104.39% | ||
Dec 29, 2023 | $0.15 | +16.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.5%
1Y Growth
-8.17%
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FAQs
How much dividend does iShares U.S. Trust - iShares Inflation Hedged High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Trust - iShares Inflation Hedged High Yield Bond is $1.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond is estimated for November 6, 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 November 6, 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 has paid a dividend for 3 consecutive years.
What is the dividend of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond?▼
The latest recorded dividend from iShares U.S. Trust - iShares Inflation Hedged High Yield Bond was $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 August 4, 2025.
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 August 7, 2025.
What was the dividend of iShares U.S. Trust - iShares Inflation Hedged High Yield Bond in 2025?▼
iShares U.S. Trust - iShares Inflation Hedged High Yield Bond has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.