iShares High Yield Corporate Bond BuyWrite Strategy (HYGW) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.99
-$0.05-0.18%Wednesday 00:00
Dividend Yield
11.14%
Dividend amount
$0.28
Last ex-date
Nov 3, 2026
Last pay date
Nov 6, 2026

Summary

iShares High Yield Corporate Bond BuyWrite Strategy (HYGW) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of November 3, 2026 and a payment date of November 6, 2026. The next dividend per share will be $0.37 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The current dividend yield of iShares High Yield Corporate Bond BuyWrite Strategy (HYGW) is 11.14%.

Upcoming

Past

DateAmountChange
$3.12
-16.66%
Nov 6, 2026
$0.28
-
Oct 7, 2026
$0.37
+108.29%
Sep 8, 2026
$0.18
-7.08%
Aug 7, 2026
$0.19
+11.98%
Jul 8, 2026
$0.17
-25.17%
Jun 5, 2026
$0.23
-30.28%
May 7, 2026
$0.33
-30.01%
Apr 8, 2026
$0.47
+149.56%
Mar 6, 2026
$0.19
-14.01%
Feb 6, 2026
$0.22
-
$3.74
-4.26%
Dec 29, 2025
$0.24
-
Dec 5, 2025
$0.24
-
Nov 7, 2025
$0.28
-
Oct 7, 2025
$0.27
-
Sep 8, 2025
$0.16
-
Aug 7, 2025
$0.30
-
Jul 8, 2025
$0.42
+8.29%
Jun 6, 2025
$0.39
-30.99%
May 7, 2025
$0.56
+59.64%
Apr 7, 2025
$0.35
+67.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.35%
1Y Growth
-17.77%

Community

FAQs

How much dividend does iShares High Yield Corporate Bond BuyWrite Strategy pay?▼
iShares High Yield Corporate Bond BuyWrite Strategy pays an annual dividend of $3.12 per share, with a dividend yield of 11.14%.
What is the dividend yield of iShares High Yield Corporate Bond BuyWrite Strategy?▼
The current dividend yield of iShares High Yield Corporate Bond BuyWrite Strategy is 11.14%.
When does iShares High Yield Corporate Bond BuyWrite Strategy pay dividends?▼
iShares High Yield Corporate Bond BuyWrite Strategy pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from iShares High Yield Corporate Bond BuyWrite Strategy?▼
The next dividend payment from iShares High Yield Corporate Bond BuyWrite Strategy is estimated for November 6, 2026.
How safe is the dividend of iShares High Yield Corporate Bond BuyWrite Strategy?▼
iShares High Yield Corporate Bond BuyWrite Strategy has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares High Yield Corporate Bond BuyWrite Strategy?▼
iShares High Yield Corporate Bond BuyWrite Strategy currently pays a dividend of $0.37 per share.
When did I have to buy the shares of iShares High Yield Corporate Bond BuyWrite Strategy to receive the previous dividend?▼
To receive the previous dividend from iShares High Yield Corporate Bond BuyWrite Strategy, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares High Yield Corporate Bond BuyWrite Strategy pay the last dividend?▼
The last dividend payment from iShares High Yield Corporate Bond BuyWrite Strategy was made on October 7, 2026.
What was the dividend of iShares High Yield Corporate Bond BuyWrite Strategy in 2025?▼
In 2025, iShares High Yield Corporate Bond BuyWrite Strategy paid a total dividend of $3.74 per share.
In which currency does iShares High Yield Corporate Bond BuyWrite Strategy distribute the dividend?▼
iShares High Yield Corporate Bond BuyWrite Strategy distributes its dividends in USD.