iShares iBoxx $ High Yield Corporate Bond (HYG)

News/Announcements: None

Updated: 2024-10-29

Last Close Price: $79.5

Yield: 5.87%

Payout Ratio: --

PE Ratio:

Market Cap: 13.71B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-012024-11-07$0.39029unconfirmed/estimated
2024-10-012024-10-04$0.390292.83%
2024-09-032024-09-06$0.379535-7.21%
2024-08-012024-08-06$0.4090041.01%
2024-07-012024-07-05$0.40492313.07%
2024-06-032024-06-07$0.358103-10.43%
2024-05-012024-05-07$0.3997991.19%
2024-04-012024-04-05$0.395109-9.83%
2024-03-012024-03-07$0.438214.16%
2024-02-012024-02-07$0.3838311.42%
2023-12-142023-12-20$0.3784710.06%
2023-12-012023-12-07$0.343862-11.26%
2023-11-012023-11-07$0.3875120.61%
2023-10-022023-10-06$0.3851769.84%
2023-09-012023-09-08$0.350681-2%
2023-08-012023-08-07$0.357827-11.16%
2023-07-032023-07-10$0.40276514.08%
2023-06-012023-06-07$0.3530578.35%
2023-05-012023-05-05$0.325847-4.64%
2023-04-032023-04-07$0.341715-24%
2023-03-012023-03-07$0.44962522.02%
2023-02-012023-02-07$0.368494-7.02%
2022-12-152022-12-21$0.396324.15%
2022-12-012022-12-07$0.319214%
2022-11-012022-11-07$0.28-20.23%
2022-10-032022-10-07$0.351-4.11%
2022-09-012022-09-08$0.36603320.48%
2022-08-012022-08-05$0.3038-7.72%
2022-07-012022-07-08$0.32927.26%
2022-06-012022-06-07$0.3069210.63%
2022-05-022022-05-06$0.305-8.57%
2022-04-012022-04-07$0.33368.66%
2022-03-012022-03-07$0.3070.52%
2022-02-012022-02-07$0.30543.18%
2021-12-162021-12-22$0.2964.96%
2021-12-012021-12-07$0.2821.77%
2021-11-012021-11-05$0.2771-4.28%
2021-10-012021-10-07$0.28955.27%
2021-09-012021-09-08$0.275-2.83%
2021-08-022021-08-06$0.283-3.08%
2021-07-012021-07-08$0.2920.34%
2021-06-012021-06-07$0.291-0.99%
2021-05-032021-05-07$0.2939-0.03%
2021-04-012021-04-08$0.294-4.17%
2021-03-012021-03-05$0.3068-3.58%
2021-02-012021-02-05$0.3182-11.36%
2020-12-172020-12-23$0.3595.28%
2020-12-012020-12-07$0.341-5.01%
2020-11-022020-11-06$0.3590.56%
2020-10-012020-10-07$0.3574.69%
2020-09-012020-09-08$0.3410.15%
2020-08-032020-08-07$0.3405-0.73%
2020-07-012020-07-08$0.3436.99%
2020-06-012020-06-05$0.3206-13.07%
2020-05-012020-05-07$0.3688-4.31%
2020-04-012020-04-07$0.38541.42%
2020-03-022020-03-06$0.383.88%
2020-02-032020-02-07$0.365816.42%
2019-12-192019-12-26$0.3142-7.81%
2019-12-022019-12-06$0.3408-5.65%
2019-11-012019-11-07$0.36123.2%
2019-10-012019-10-07$0.35-5.66%
2019-09-032019-09-09$0.3711.03%
2019-08-012019-08-07$0.3672-4.82%
2019-07-012019-07-08$0.3858-0.03%
2019-06-032019-06-07$0.38595.32%
2019-05-012019-05-07$0.3664-3.25%
2019-04-012019-04-05$0.3787-0.81%
2019-03-012019-03-07$0.3818-1.75%
2019-02-012019-02-07$0.3886-0.64%
2018-12-182018-12-24$0.39113.91%
2018-12-032018-12-07$0.3764-9.3%
2018-11-012018-11-07$0.4156.66%
2018-10-012018-10-05$0.38914.77%
2018-09-042018-09-10$0.37141.25%
2018-08-012018-08-07$0.3668-3.75%
2018-07-022018-07-09$0.3811-0.86%
2018-06-012018-06-07$0.38445.98%
2018-05-012018-05-07$0.36273.81%
2018-04-022018-04-06$0.34942.37%
2018-03-012018-03-07$0.3413-6.83%
2018-02-012018-02-07$0.36631.52%
2017-12-212017-12-28$0.3608-3.09%
2017-12-012017-12-07$0.37231.83%
2017-11-012017-11-07$0.36560.16%
2017-10-022017-10-06$0.365-1.43%
2017-09-012017-09-08$0.37030.71%
2017-08-012017-08-07$0.3677-2.57%
2017-07-032017-07-10$0.37740.05%
2017-06-012017-06-07$0.37720.72%
2017-05-012017-05-05$0.37450.51%
2017-04-032017-04-07$0.3726-2.94%
2017-03-012017-03-07$0.38390.44%
2017-02-012017-02-07$0.382233.82%
2016-12-222016-12-29$0.2856-24.98%
2016-12-012016-12-07$0.3807-1.32%
2016-11-012016-11-07$0.38580.03%
2016-10-032016-10-07$0.38573.91%
2016-09-012016-09-08$0.3712-3.13%
2016-08-012016-08-05$0.3832-3.43%
2016-07-012016-07-08$0.3968-1.2%
2016-06-012016-06-07$0.40165.16%
2016-05-022016-05-06$0.38190.69%
2016-04-012016-04-07$0.3793-9.41%
2016-03-012016-03-07$0.41877.06%
2016-02-012016-02-05$0.3911-7.72%
2015-12-242015-12-31$0.4238316.46%
2015-12-012015-12-07$0.3981021.09%
2015-11-022015-11-06$0.393805-1.14%
2015-10-012015-10-07$0.3983393.91%
2015-09-012015-09-08$0.383356-3.22%
2015-08-032015-08-07$0.3961170.36%
2015-07-012015-07-08$0.394715-1.77%
2015-06-012015-06-05$0.401837-0.15%
2015-05-012015-05-07$0.402436-0.78%
2015-04-012015-04-08$0.4056133.16%
2015-03-022015-03-06$0.3931887.75%
2015-02-022015-02-06$0.364891-5.5%
2014-12-242014-12-31$0.386117-7.37%
2014-12-012014-12-05$0.4168493.15%
2014-11-032014-11-07$0.4041333.4%
2014-10-012014-10-07$0.390842-9.09%
2014-09-022014-09-08$0.429902-0.23%
2014-08-012014-08-07$0.430913.82%
2014-07-012014-07-08$0.415042-3.35%
2014-06-022014-06-06$0.429424-3.59%
2014-04-012014-04-07$0.445395-3.86%
2014-03-032014-03-07$0.4632780.38%
2014-02-032014-02-07$0.461521-1.23%
2013-12-262014-01-02$0.4672683.83%
2013-12-022013-12-06$0.450014-0.03%
2013-11-012013-11-07$0.4501621.21%
2013-10-012013-10-07$0.444772-7.34%
2013-09-032013-09-09$0.4799875.94%
2013-08-012013-08-07$0.453073-5.55%
2013-07-012013-07-08$0.4797052.47%
2013-05-012013-05-07$0.468136-4.15%
2013-04-012013-04-05$0.488403-3.48%
2013-03-012013-03-07$0.5059881.33%
2013-02-012013-02-07$0.499338-1.13%
2012-12-262013-01-02$0.5050213.28%
2012-12-032012-12-07$0.489004-4.21%
2012-11-012012-11-07$0.5105215.24%
2012-10-012012-10-05$0.485084-4.57%
2012-09-042012-09-10$0.5082890.71%
2012-08-012012-08-07$0.5047-2.55%
2012-07-022012-07-09$0.517894-4.47%
2012-06-012012-06-07$0.542136.55%
2012-05-012012-05-07$0.508819-6.66%
2012-04-022012-04-09$0.5451181.56%
2012-03-012012-03-07$0.5367195.9%
2012-02-012012-02-07$0.506808-5.22%
2011-12-272012-01-04$0.534717-2.6%
2011-12-012011-12-07$0.5490114.32%
2011-11-012011-11-07$0.526252-2.23%
2011-10-032011-10-07$0.538266-4.45%
2011-09-012011-09-08$0.5633572.29%
2011-08-012011-08-05$0.550728-5.29%
2011-07-012011-07-08$0.5815182.8%
2011-06-012011-06-07$0.565706-1.26%
2011-05-022011-05-06$0.5729480.58%
2011-04-012011-04-07$0.56962-1.57%
2011-03-012011-03-07$0.578724-1.67%
2011-02-012011-02-07$0.5885772.07%
2010-12-282011-01-04$0.576649-1.95%
2010-12-012010-12-07$0.588122-2.2%
2010-11-012010-11-05$0.6013742.46%
2010-10-012010-10-07$0.586951-6.12%
2010-09-012010-09-08$0.6251824.36%
2010-08-022010-08-06$0.59908-3.88%
2010-07-012010-07-08$0.62327-3.03%
2010-06-012010-06-07$0.642720.37%
2010-05-032010-05-07$0.640354-2.65%
2010-04-012010-04-08$0.6577791.77%
2010-03-012010-03-05$0.646328-2.49%
2010-02-012010-02-05$0.66282114.3%
2009-12-292010-01-05$0.579882-6.77%
2009-12-012009-12-07$0.622002-11.57%
2009-11-022009-11-06$0.70336-0.17%
2009-10-012009-10-07$0.704580.29%
2009-09-012009-09-08$0.70253-3.06%
2009-07-012009-07-08$0.7247421.41%
2009-06-012009-06-05$0.71464121%
2009-05-012009-05-07$0.590589-26.68%
2009-04-012009-04-07$0.80553812.08%
2009-03-022009-03-06$0.718722-4.59%
2009-02-022009-02-06$0.75330943.67%
2008-12-292009-01-02$0.524328-24.83%
2008-12-012008-12-05$0.69751.09%
2008-11-032008-11-07$0.69
2008-10-012008-10-07$0.6911.29%
2008-09-022008-09-08$0.62-6.55%
2008-08-012008-08-07$0.6634351.97%
2008-07-012008-07-08$0.6506022.59%
2008-06-022008-06-06$0.63414611.71%
2008-05-012008-05-07$0.567656-11.52%
2008-04-012008-04-07$0.6415374.16%
2008-03-032008-03-07$0.615903-7.22%
2008-02-012008-02-07$0.66383817.48%
2007-12-272008-01-03$0.565046-12.03%
2007-12-032007-12-07$0.642346-5.52%
2007-11-012007-11-07$0.6799085.37%
2007-10-012007-10-05$0.6452443.59%
2007-09-042007-09-10$0.622897-1.15%
2007-08-012007-08-07$0.6301624.57%
2007-07-022007-07-09$0.6026182.92%
2007-06-012007-06-07$0.58550999.69%
2007-05-012007-05-07$0.293205



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