iShares iBoxx $ High Yield Corporate Bond (HYG)

News/Announcements: None

Updated: 2024-04-12

Last Close Price: $76.37

Yield: 5.85%

Payout Ratio: --

PE Ratio:

Market Cap: 15.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-012024-05-06$0.395109unconfirmed/estimated
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



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