HYG (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) dividend history (2007 - 2026)
From May 1, 2007 to Jul 1, 2026 HYG (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) made 231 dividend payments. The sum of all dividends is $102.83.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.40 | $0.39 | $0.38 | $0.42 | $0.41 | $0.37 | $0 | $0 | $0 | $0 | $0 | $2.37 | -48.50% | 2.98% | -47.87% |
| 2025 | $0 | $0.36 | $0.37 | $0.38 | $0.40 | $0.38 | $0.38 | $0.40 | $0.38 | $0.38 | $0.41 | $0.76 | $4.61 | -2.47% | 5.71% | -4.86% |
| 2024 | $0 | $0.38 | $0.44 | $0.40 | $0.40 | $0.36 | $0.40 | $0.41 | $0.38 | $0.39 | $0.39 | $0.77 | $4.72 | +6.27% | 6.01% | +4.57% |
| 2023 | $0 | $0.37 | $0.45 | $0.34 | $0.33 | $0.35 | $0.40 | $0.36 | $0.35 | $0.39 | $0.39 | $0.72 | $4.45 | +13.86% | 5.74% | +8.33% |
| 2022 | $0 | $0.31 | $0.31 | $0.33 | $0.31 | $0.31 | $0.33 | $0.30 | $0.37 | $0.35 | $0.28 | $0.72 | $3.90 | +11.63% | 5.30% | +31.92% |
| 2021 | $0 | $0.32 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.29 | $0.28 | $0.58 | $3.50 | -17.95% | 4.02% | -17.68% |
| 2020 | $0 | $0.37 | $0.38 | $0.39 | $0.37 | $0.32 | $0.34 | $0.34 | $0.34 | $0.36 | $0.36 | $0.70 | $4.26 | -2.96% | 4.88% | -2.24% |
| 2019 | $0 | $0.39 | $0.38 | $0.38 | $0.37 | $0.39 | $0.39 | $0.37 | $0.37 | $0.35 | $0.36 | $0.66 | $4.39 | -2.29% | 4.99% | -9.89% |
| 2018 | $0 | $0.37 | $0.34 | $0.35 | $0.36 | $0.38 | $0.38 | $0.37 | $0.37 | $0.39 | $0.42 | $0.77 | $4.50 | +0.57% | 5.54% | +8.21% |
| 2017 | $0 | $0.38 | $0.38 | $0.37 | $0.37 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.73 | $4.47 | N/A | 5.12% | N/A |
HYG (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.94% |
| 3 Years TTM | +6.88% |
| 5 Years TTM | +3.87% |
| 10 Years TTM | -0.12% |
| All Time TTM | -2.51% |
List of all dividend payment
There was 231 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.37 | -9.83% |
| Jun 1, 2026 | $0.41 | -2.32% |
| May 1, 2026 | $0.42 | +9.12% |
| Apr 1, 2026 | $0.38 | -2.54% |
| Mar 2, 2026 | $0.39 | -1.25% |
| Feb 2, 2026 | $0.40 | +4.76% |
| Dec 19, 2025 | $0.38 | +1.55% |
| Dec 1, 2025 | $0.37 | -8.54% |
| Nov 3, 2025 | $0.41 | +7.47% |
| Oct 1, 2025 | $0.38 | -0.52% |
| Sep 2, 2025 | $0.38 | -5.24% |
| Aug 1, 2025 | $0.40 | +6.62% |
| Jul 1, 2025 | $0.38 | +1.01% |
| Jun 2, 2025 | $0.38 | -6.40% |
| May 1, 2025 | $0.40 | +4.94% |
| Apr 1, 2025 | $0.38 | +2.16% |
| Mar 3, 2025 | $0.37 | +3.94% |
| Feb 3, 2025 | $0.36 | -12.02% |
| Dec 18, 2024 | $0.41 | +13.25% |
| Dec 2, 2024 | $0.36 | -8.41% |
| Nov 1, 2024 | $0.39 | +1.10% |
| Oct 1, 2024 | $0.39 | +2.85% |
| Sep 3, 2024 | $0.38 | -7.21% |
| Aug 1, 2024 | $0.41 | +1.01% |
| Jul 1, 2024 | $0.40 | +13.07% |
| Jun 3, 2024 | $0.36 | -10.43% |
| May 1, 2024 | $0.40 | +1.19% |
| Apr 1, 2024 | $0.40 | -9.84% |
| Mar 1, 2024 | $0.44 | +14.17% |
| Feb 1, 2024 | $0.38 | +1.40% |
| Dec 14, 2023 | $0.38 | +10.06% |
| Dec 1, 2023 | $0.34 | -11.25% |
| Nov 1, 2023 | $0.39 | +0.60% |
| Oct 2, 2023 | $0.39 | +9.84% |
| Sep 1, 2023 | $0.35 | -1.98% |
| Aug 1, 2023 | $0.36 | -11.17% |
| Jul 3, 2023 | $0.40 | +14.08% |
| Jun 1, 2023 | $0.35 | +8.38% |
| May 1, 2023 | $0.33 | -4.65% |
| Apr 3, 2023 | $0.34 | -24.00% |
| Mar 1, 2023 | $0.45 | +22.01% |
| Feb 1, 2023 | $0.37 | -7.01% |
| Dec 15, 2022 | $0.40 | +24.15% |
| Dec 1, 2022 | $0.32 | +14.00% |
| Nov 1, 2022 | $0.28 | -20.23% |
| Oct 3, 2022 | $0.35 | -4.10% |
| Sep 1, 2022 | $0.37 | +20.47% |
| Aug 1, 2022 | $0.30 | -7.72% |
| Jul 1, 2022 | $0.33 | +7.27% |
| Jun 1, 2022 | $0.31 | +0.62% |
| May 2, 2022 | $0.31 | -8.57% |
| Apr 1, 2022 | $0.33 | +8.49% |
| Mar 1, 2022 | $0.31 | +0.69% |
| Feb 1, 2022 | $0.31 | +3.11% |
| Dec 16, 2021 | $0.30 | +5.22% |
| Dec 1, 2021 | $0.28 | +1.59% |
| Nov 1, 2021 | $0.28 | -4.28% |
| Oct 1, 2021 | $0.29 | +5.23% |
| Sep 1, 2021 | $0.28 | -2.76% |
| Aug 2, 2021 | $0.28 | -2.95% |
| Jul 1, 2021 | $0.29 | +0.21% |
| Jun 1, 2021 | $0.29 | -1.02% |
| May 3, 2021 | $0.29 | +0.14% |
| Apr 1, 2021 | $0.29 | -4.34% |
| Mar 1, 2021 | $0.31 | -3.58% |
| Feb 1, 2021 | $0.32 | -11.41% |
| Dec 17, 2020 | $0.36 | +5.21% |
| Dec 1, 2020 | $0.34 | -4.90% |
| Nov 2, 2020 | $0.36 | +0.45% |
| Oct 1, 2020 | $0.36 | +4.90% |
| Sep 1, 2020 | $0.34 | +0.06% |
| Aug 3, 2020 | $0.34 | -0.84% |
| Jul 1, 2020 | $0.34 | +7.11% |
| Jun 1, 2020 | $0.32 | -13.07% |
| May 1, 2020 | $0.37 | -4.31% |
| Apr 1, 2020 | $0.39 | +1.42% |
| Mar 2, 2020 | $0.38 | +3.88% |
| Feb 3, 2020 | $0.37 | +16.42% |
| Dec 19, 2019 | $0.31 | -7.81% |
| Dec 2, 2019 | $0.34 | -5.65% |
| Nov 1, 2019 | $0.36 | +3.20% |
| Oct 1, 2019 | $0.35 | -5.66% |
| Sep 3, 2019 | $0.37 | +1.03% |
| Aug 1, 2019 | $0.37 | -4.82% |
| Jul 1, 2019 | $0.39 | -0.03% |
| Jun 3, 2019 | $0.39 | +5.32% |
| May 1, 2019 | $0.37 | -3.25% |
| Apr 1, 2019 | $0.38 | -0.81% |
| Mar 1, 2019 | $0.38 | -1.85% |
| Feb 1, 2019 | $0.39 | -0.54% |
| Dec 18, 2018 | $0.39 | +3.91% |
| Dec 3, 2018 | $0.38 | -9.30% |
| Nov 1, 2018 | $0.42 | +6.66% |
| Oct 1, 2018 | $0.39 | +4.77% |
| Sep 4, 2018 | $0.37 | +1.25% |
| Aug 1, 2018 | $0.37 | -3.75% |
| Jul 2, 2018 | $0.38 | -0.86% |
| Jun 1, 2018 | $0.38 | +5.98% |
| May 1, 2018 | $0.36 | +3.81% |
| Apr 2, 2018 | $0.35 | +2.37% |
| Mar 1, 2018 | $0.34 | -6.83% |
| Feb 1, 2018 | $0.37 | +1.52% |
| Dec 21, 2017 | $0.36 | -3.09% |
| Dec 1, 2017 | $0.37 | +1.83% |
| Nov 1, 2017 | $0.37 | +0.16% |
| Oct 2, 2017 | $0.37 | -1.43% |
| Sep 1, 2017 | $0.37 | +0.71% |
| Aug 1, 2017 | $0.37 | -2.57% |
| Jul 3, 2017 | $0.38 | +0.05% |
| Jun 1, 2017 | $0.38 | +0.72% |
| May 1, 2017 | $0.37 | +0.51% |
| Apr 3, 2017 | $0.37 | -2.94% |
| Mar 1, 2017 | $0.38 | +0.44% |
| Feb 1, 2017 | $0.38 | +33.82% |
| Dec 22, 2016 | $0.29 | -24.98% |
| Dec 1, 2016 | $0.38 | -1.32% |
| Nov 1, 2016 | $0.39 | +0.03% |
| Oct 3, 2016 | $0.39 | +3.91% |
| Sep 1, 2016 | $0.37 | -3.13% |
| Aug 1, 2016 | $0.38 | -3.43% |
| Jul 1, 2016 | $0.40 | -1.20% |
| Jun 1, 2016 | $0.40 | +5.16% |
| May 2, 2016 | $0.38 | +0.69% |
| Apr 1, 2016 | $0.38 | -9.41% |
| Mar 1, 2016 | $0.42 | +7.06% |
| Feb 1, 2016 | $0.39 | -7.72% |
| Dec 24, 2015 | $0.42 | +6.46% |
| Dec 1, 2015 | $0.40 | +1.09% |
| Nov 2, 2015 | $0.39 | -1.13% |
| Oct 1, 2015 | $0.40 | +3.89% |
| Sep 1, 2015 | $0.38 | -3.21% |
| Aug 3, 2015 | $0.40 | +0.35% |
| Jul 1, 2015 | $0.39 | -1.77% |
| Jun 1, 2015 | $0.40 | -0.15% |
| May 1, 2015 | $0.40 | -0.79% |
| Apr 1, 2015 | $0.41 | +3.15% |
| Mar 2, 2015 | $0.39 | +7.76% |
| Feb 2, 2015 | $0.36 | -5.49% |
| Dec 24, 2014 | $0.39 | -7.37% |
| Dec 1, 2014 | $0.42 | +3.14% |
| Nov 3, 2014 | $0.40 | +3.40% |
| Oct 1, 2014 | $0.39 | -9.10% |
| Sep 2, 2014 | $0.43 | -0.23% |
| Aug 1, 2014 | $0.43 | +3.83% |
| Jul 1, 2014 | $0.42 | -3.35% |
| Jun 2, 2014 | $0.43 | +1.42% |
| May 1, 2014 | $0.42 | -4.94% |
| Apr 1, 2014 | $0.45 | -3.86% |
| Mar 3, 2014 | $0.46 | +0.39% |
| Feb 3, 2014 | $0.46 | -1.24% |
| Dec 26, 2013 | $0.47 | +3.84% |
| Dec 2, 2013 | $0.45 | -0.04% |
| Nov 1, 2013 | $0.45 | +1.21% |
| Oct 1, 2013 | $0.44 | -7.33% |
| Sep 3, 2013 | $0.48 | +5.94% |
| Aug 1, 2013 | $0.45 | -5.55% |
| Jul 1, 2013 | $0.48 | +0.13% |
| Jun 3, 2013 | $0.48 | +2.35% |
| May 1, 2013 | $0.47 | -4.16% |
| Apr 1, 2013 | $0.49 | -3.48% |
| Mar 1, 2013 | $0.51 | +1.34% |
| Feb 1, 2013 | $0.50 | -1.13% |
| Dec 26, 2012 | $0.51 | +3.27% |
| Dec 3, 2012 | $0.49 | -4.21% |
| Nov 1, 2012 | $0.51 | +5.24% |
| Oct 1, 2012 | $0.49 | -4.56% |
| Sep 4, 2012 | $0.51 | +0.71% |
| Aug 1, 2012 | $0.50 | -2.55% |
| Jul 2, 2012 | $0.52 | -4.46% |
| Jun 1, 2012 | $0.54 | +6.54% |
| May 1, 2012 | $0.51 | -6.66% |
| Apr 2, 2012 | $0.55 | +1.57% |
| Mar 1, 2012 | $0.54 | +5.90% |
| Feb 1, 2012 | $0.51 | -5.22% |
| Dec 27, 2011 | $0.53 | -2.60% |
| Dec 1, 2011 | $0.55 | +4.31% |
| Nov 1, 2011 | $0.53 | -2.23% |
| Oct 3, 2011 | $0.54 | -4.46% |
| Sep 1, 2011 | $0.56 | +2.31% |
| Aug 1, 2011 | $0.55 | -5.30% |
| Jul 1, 2011 | $0.58 | +2.79% |
| Jun 1, 2011 | $0.57 | -1.26% |
| May 2, 2011 | $0.57 | +0.58% |
| Apr 1, 2011 | $0.57 | -1.57% |
| Mar 1, 2011 | $0.58 | -1.68% |
| Feb 1, 2011 | $0.59 | +2.08% |
| Dec 28, 2010 | $0.58 | -1.96% |
| Dec 1, 2010 | $0.59 | -2.21% |
| Nov 1, 2010 | $0.60 | +2.45% |
| Oct 1, 2010 | $0.59 | -6.11% |
| Sep 1, 2010 | $0.63 | +4.36% |
| Aug 2, 2010 | $0.60 | -3.88% |
| Jul 1, 2010 | $0.62 | -3.02% |
| Jun 1, 2010 | $0.64 | +0.36% |
| May 3, 2010 | $0.64 | -2.65% |
| Apr 1, 2010 | $0.66 | +1.78% |
| Mar 1, 2010 | $0.65 | -2.49% |
| Feb 1, 2010 | $0.66 | +14.30% |
| Dec 29, 2009 | $0.58 | -6.77% |
| Dec 1, 2009 | $0.62 | -11.57% |
| Nov 2, 2009 | $0.70 | -0.17% |
| Oct 1, 2009 | $0.70 | +0.30% |
| Sep 1, 2009 | $0.70 | -0.85% |
| Aug 3, 2009 | $0.71 | -2.24% |
| Jul 1, 2009 | $0.72 | +1.41% |
| Jun 1, 2009 | $0.71 | +21.00% |
| May 1, 2009 | $0.59 | -26.68% |
| Apr 1, 2009 | $0.81 | +12.08% |
| Mar 2, 2009 | $0.72 | -4.59% |
| Feb 2, 2009 | $0.75 | +43.68% |
| Dec 29, 2008 | $0.52 | -24.83% |
| Dec 1, 2008 | $0.70 | +1.09% |
| Nov 3, 2008 | $0.69 | - |
| Oct 1, 2008 | $0.69 | +11.29% |
| Sep 2, 2008 | $0.62 | -6.54% |
| Aug 1, 2008 | $0.66 | +1.97% |
| Jul 1, 2008 | $0.65 | +2.60% |
| Jun 2, 2008 | $0.63 | +11.70% |
| May 1, 2008 | $0.57 | -11.50% |
| Apr 1, 2008 | $0.64 | +4.16% |
| Mar 3, 2008 | $0.62 | -7.22% |
| Feb 1, 2008 | $0.66 | +17.49% |
| Dec 27, 2007 | $0.57 | -12.03% |
| Dec 3, 2007 | $0.64 | -5.53% |
| Nov 1, 2007 | $0.68 | +5.38% |
| Oct 1, 2007 | $0.65 | +3.58% |
| Sep 4, 2007 | $0.62 | -1.16% |
| Aug 1, 2007 | $0.63 | +4.58% |
| Jul 2, 2007 | $0.60 | +2.92% |
| Jun 1, 2007 | $0.59 | +99.69% |
| May 1, 2007 | $0.29 | N/A |