HYGH (ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF) dividend history (2014 - 2026)
From Jul 2, 2014 to Jun 2, 2026 HYGH (ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF) made 144 dividend payments. The sum of all dividends is $60.92.
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 | $0.43 | $0.47 | $0.49 | $0.49 | $0.46 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34 | -60.47% | 2.71% | -60.54% |
| 2025 | $0 | $0.51 | $0.49 | $0.51 | $0.51 | $0.50 | $0.49 | $0.51 | $0.48 | $0.48 | $0.50 | $0.93 | $5.91 | -12.80% | 6.86% | -12.64% |
| 2024 | $0 | $0.57 | $0.64 | $0.57 | $0.62 | $0.55 | $0.52 | $0.58 | $0.56 | $0.55 | $0.55 | $1.05 | $6.78 | -9.85% | 7.85% | -12.25% |
| 2023 | $0 | $0.58 | $0.67 | $0.53 | $0.48 | $0.52 | $0.56 | $0.62 | $0.73 | $0.70 | $0.75 | $1.38 | $7.52 | +47.64% | 8.95% | +44.06% |
| 2022 | $0 | $0.28 | $0.31 | $0.36 | $0.34 | $0.34 | $0.39 | $0.41 | $0.57 | $0.54 | $0.48 | $1.08 | $5.09 | +54.90% | 6.21% | +66.22% |
| 2021 | $0 | $0.30 | $0.27 | $0.25 | $0.28 | $0.28 | $0.27 | $0.27 | $0.26 | $0.27 | $0.26 | $0.56 | $3.29 | -6.31% | 3.74% | -8.07% |
| 2020 | $0 | $0.29 | $0.34 | $0.37 | $0.30 | $0.27 | $0.27 | $0.24 | $0.24 | $0.28 | $0.30 | $0.61 | $3.51 | -19.91% | 4.06% | -16.88% |
| 2019 | $0 | $0.46 | $0.40 | $0.40 | $0.37 | $0.40 | $0.39 | $0.36 | $0.35 | $0.32 | $0.32 | $0.62 | $4.38 | -19.85% | 4.89% | -24.18% |
| 2018 | $0 | $0.34 | $0.35 | $0.40 | $0.43 | $0.46 | $0.44 | $0.45 | $0.43 | $0.42 | $0.49 | $1.26 | $5.47 | +25.51% | 6.45% | +34.51% |
| 2017 | $0 | $0.28 | $0.33 | $0.38 | $0.36 | $0.38 | $0.42 | $0.38 | $0.37 | $0.34 | $0.36 | $0.76 | $4.36 | N/A | 4.79% | N/A |
HYGH (ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.65% |
| 3 Years TTM | -0.08% |
| 5 Years TTM | +13.39% |
| 10 Years TTM | +3.70% |
| All Time TTM | +2.18% |
List of all dividend payment
There was 144 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.46 | -6.78% |
| May 4, 2026 | $0.49 | -0.71% |
| Apr 2, 2026 | $0.49 | +4.28% |
| Mar 3, 2026 | $0.47 | +9.93% |
| Feb 3, 2026 | $0.43 | -9.72% |
| Dec 23, 2025 | $0.48 | +5.41% |
| Dec 2, 2025 | $0.45 | -9.69% |
| Nov 4, 2025 | $0.50 | +4.72% |
| Oct 2, 2025 | $0.48 | -0.67% |
| Sep 3, 2025 | $0.48 | -6.52% |
| Aug 4, 2025 | $0.51 | +5.38% |
| Jul 2, 2025 | $0.49 | -3.41% |
| Jun 3, 2025 | $0.50 | -1.75% |
| May 2, 2025 | $0.51 | +0.67% |
| Apr 2, 2025 | $0.51 | +3.45% |
| Mar 4, 2025 | $0.49 | -2.70% |
| Feb 4, 2025 | $0.51 | -7.37% |
| Dec 20, 2024 | $0.55 | +7.78% |
| Dec 3, 2024 | $0.51 | -7.83% |
| Nov 4, 2024 | $0.55 | -0.22% |
| Oct 2, 2024 | $0.55 | -1.59% |
| Sep 4, 2024 | $0.56 | -3.66% |
| Aug 2, 2024 | $0.58 | +11.92% |
| Jul 2, 2024 | $0.52 | -5.32% |
| Jun 4, 2024 | $0.55 | -11.55% |
| May 2, 2024 | $0.62 | +8.45% |
| Apr 2, 2024 | $0.57 | -10.59% |
| Mar 4, 2024 | $0.64 | +11.39% |
| Feb 2, 2024 | $0.57 | -21.29% |
| Dec 22, 2023 | $0.73 | +13.12% |
| Dec 4, 2023 | $0.65 | -14.14% |
| Nov 2, 2023 | $0.75 | +7.54% |
| Oct 3, 2023 | $0.70 | -4.18% |
| Sep 5, 2023 | $0.73 | +16.96% |
| Aug 2, 2023 | $0.62 | +11.17% |
| Jul 5, 2023 | $0.56 | +8.61% |
| Jun 2, 2023 | $0.52 | +6.91% |
| May 2, 2023 | $0.48 | -9.15% |
| Apr 4, 2023 | $0.53 | -20.18% |
| Mar 2, 2023 | $0.67 | +15.41% |
| Feb 2, 2023 | $0.58 | +4.66% |
| Dec 23, 2022 | $0.55 | +5.18% |
| Dec 2, 2022 | $0.52 | +9.43% |
| Nov 2, 2022 | $0.48 | -11.71% |
| Oct 4, 2022 | $0.54 | -4.94% |
| Sep 2, 2022 | $0.57 | +40.16% |
| Aug 2, 2022 | $0.41 | +5.82% |
| Jul 5, 2022 | $0.39 | +12.17% |
| Jun 2, 2022 | $0.34 | -0.09% |
| May 3, 2022 | $0.34 | -4.05% |
| Apr 4, 2022 | $0.36 | +17.14% |
| Mar 2, 2022 | $0.31 | +9.88% |
| Feb 2, 2022 | $0.28 | -8.27% |
| Dec 23, 2021 | $0.30 | +16.56% |
| Dec 2, 2021 | $0.26 | -1.21% |
| Nov 2, 2021 | $0.26 | -3.87% |
| Oct 4, 2021 | $0.27 | +5.18% |
| Sep 2, 2021 | $0.26 | -3.01% |
| Aug 3, 2021 | $0.27 | -1.25% |
| Jul 2, 2021 | $0.27 | -1.20% |
| Jun 2, 2021 | $0.28 | -0.86% |
| May 4, 2021 | $0.28 | +9.41% |
| Apr 5, 2021 | $0.25 | -7.03% |
| Mar 2, 2021 | $0.27 | -10.40% |
| Feb 2, 2021 | $0.30 | +11.28% |
| Dec 24, 2020 | $0.27 | -17.97% |
| Dec 2, 2020 | $0.33 | +9.69% |
| Nov 3, 2020 | $0.30 | +10.65% |
| Oct 2, 2020 | $0.28 | +17.01% |
| Sep 2, 2020 | $0.24 | -2.00% |
| Aug 4, 2020 | $0.24 | -12.09% |
| Jul 2, 2020 | $0.27 | -0.40% |
| Jun 2, 2020 | $0.27 | -9.96% |
| May 4, 2020 | $0.30 | -18.57% |
| Apr 2, 2020 | $0.37 | +11.22% |
| Mar 3, 2020 | $0.34 | +17.52% |
| Feb 4, 2020 | $0.29 | -3.41% |
| Dec 24, 2019 | $0.30 | -8.67% |
| Dec 3, 2019 | $0.32 | +0.97% |
| Nov 4, 2019 | $0.32 | +0.50% |
| Oct 2, 2019 | $0.32 | -8.01% |
| Sep 4, 2019 | $0.35 | -3.37% |
| Aug 2, 2019 | $0.36 | -7.94% |
| Jul 2, 2019 | $0.39 | -1.98% |
| Jun 4, 2019 | $0.40 | +6.87% |
| May 2, 2019 | $0.37 | -5.86% |
| Apr 2, 2019 | $0.40 | +0.13% |
| Mar 4, 2019 | $0.40 | -14.53% |
| Feb 4, 2019 | $0.46 | -44.26% |
| Dec 28, 2018 | $0.83 | +91.46% |
| Dec 4, 2018 | $0.43 | -12.23% |
| Nov 2, 2018 | $0.49 | +17.32% |
| Oct 2, 2018 | $0.42 | -1.22% |
| Sep 5, 2018 | $0.43 | -4.68% |
| Aug 2, 2018 | $0.45 | +2.03% |
| Jul 3, 2018 | $0.44 | -4.80% |
| Jun 4, 2018 | $0.46 | +7.17% |
| May 2, 2018 | $0.43 | +8.71% |
| Apr 3, 2018 | $0.40 | +13.21% |
| Mar 2, 2018 | $0.35 | +1.37% |
| Feb 2, 2018 | $0.34 | -12.08% |
| Dec 28, 2017 | $0.39 | +6.44% |
| Dec 4, 2017 | $0.37 | +0.91% |
| Nov 2, 2017 | $0.36 | +7.11% |
| Oct 3, 2017 | $0.34 | -7.43% |
| Sep 6, 2017 | $0.37 | -3.06% |
| Aug 2, 2017 | $0.38 | -9.15% |
| Jul 6, 2017 | $0.42 | +9.18% |
| Jun 2, 2017 | $0.38 | +6.67% |
| May 2, 2017 | $0.36 | -5.39% |
| Apr 4, 2017 | $0.38 | +14.17% |
| Mar 2, 2017 | $0.33 | +20.22% |
| Feb 2, 2017 | $0.28 | -28.52% |
| Dec 28, 2016 | $0.39 | -4.74% |
| Dec 2, 2016 | $0.41 | +3.29% |
| Nov 2, 2016 | $0.39 | +4.22% |
| Oct 4, 2016 | $0.38 | +17.95% |
| Sep 2, 2016 | $0.32 | -5.39% |
| Aug 2, 2016 | $0.34 | -4.26% |
| Jul 6, 2016 | $0.35 | -0.20% |
| Jun 2, 2016 | $0.35 | +12.17% |
| May 3, 2016 | $0.31 | -3.08% |
| Apr 4, 2016 | $0.32 | -9.40% |
| Mar 2, 2016 | $0.36 | +81.89% |
| Feb 2, 2016 | $0.20 | -60.78% |
| Dec 28, 2015 | $0.50 | +32.17% |
| Dec 2, 2015 | $0.38 | +11.79% |
| Nov 3, 2015 | $0.34 | -8.80% |
| Oct 2, 2015 | $0.37 | -2.69% |
| Sep 2, 2015 | $0.38 | -4.32% |
| Aug 4, 2015 | $0.40 | +0.33% |
| Jul 2, 2015 | $0.40 | -1.99% |
| Jun 2, 2015 | $0.41 | +0.49% |
| May 4, 2015 | $0.41 | -1.27% |
| Apr 2, 2015 | $0.41 | +2.91% |
| Mar 3, 2015 | $0.40 | +7.20% |
| Feb 3, 2015 | $0.37 | -4.17% |
| Dec 26, 2014 | $0.39 | -9.80% |
| Dec 2, 2014 | $0.43 | +4.82% |
| Nov 4, 2014 | $0.41 | +1.83% |
| Oct 2, 2014 | $0.40 | -9.19% |
| Sep 3, 2014 | $0.44 | -1.25% |
| Aug 4, 2014 | $0.45 | -47.94% |
| Jul 2, 2014 | $0.86 | N/A |