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
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | +8.71% | ||
07 Oct 2026 | $0.13 | - | |
09 Sep 2026 | $0.13 | - | |
07 Aug 2026 | $0.14 | - | |
08 Jul 2026 | $0.13 | - | |
05 Jun 2026 | $0.13 | - | |
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% | |
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 $0.13 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 September 04, 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 September 09, 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.