iShares iBoxx $ High Yield Corporate Bond ( HYG )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $75.71
Yield: 5.85%
Payout Ratio: --
PE Ratio: --
Market Cap: 16.97B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-12-15 | 2023-12-21 | $0.387512** | unconfirmed/estimated |
| 2023-11-01 | 2023-11-07 | $0.387512 |  0.61% |
| 2023-10-02 | 2023-10-06 | $0.385176 | 9.84% |
| 2023-09-01 | 2023-09-08 | $0.350681 |  -2.00% |
| 2023-08-01 | 2023-08-07 | $0.357827 | -11.16% |
| 2023-07-03 | 2023-07-10 | $0.402765 | 14.08% |
| 2023-06-01 | 2023-06-07 | $0.353057 | 8.35% |
| 2023-05-01 | 2023-05-05 | $0.325847 | -4.64% |
| 2023-04-03 | 2023-04-07 | $0.341715 | -24.00% |
| 2023-03-01 | 2023-03-07 | $0.449625 | 22.02% |
| 2023-02-01 | 2023-02-07 | $0.368494 | -7.02% |
| 2022-12-15 | 2022-12-21 | $0.3963 | 24.15% |
| 2022-12-01 | 2022-12-07 | $0.3192 | 14.00% |
| 2022-11-01 | 2022-11-07 | $0.28 | -20.23% |
| 2022-10-03 | 2022-10-07 | $0.351 | -4.11% |
| 2022-09-01 | 2022-09-08 | $0.366033 | 20.48% |
| 2022-08-01 | 2022-08-05 | $0.3038 | -7.72% |
| 2022-07-01 | 2022-07-08 | $0.3292 | 7.26% |
| 2022-06-01 | 2022-06-07 | $0.306921 | 0.63% |
| 2022-05-02 | 2022-05-06 | $0.305 | -8.57% |
| 2022-04-01 | 2022-04-07 | $0.3336 | 8.66% |
| 2022-03-01 | 2022-03-07 | $0.307 | 0.52% |
| 2022-02-01 | 2022-02-07 | $0.3054 | 3.18% |
| 2021-12-16 | 2021-12-22 | $0.296 | 4.96% |
| 2021-12-01 | 2021-12-07 | $0.282 | 1.77% |
| 2021-11-01 | 2021-11-05 | $0.2771 | -4.28% |
| 2021-10-01 | 2021-10-07 | $0.2895 | 5.27% |
| 2021-09-01 | 2021-09-08 | $0.275 | -2.83% |
| 2021-08-02 | 2021-08-06 | $0.283 | -3.08% |
| 2021-07-01 | 2021-07-08 | $0.292 | 0.34% |
| 2021-06-01 | 2021-06-07 | $0.291 | -0.99% |
| 2021-05-03 | 2021-05-07 | $0.2939 | -0.03% |
| 2021-04-01 | 2021-04-08 | $0.294 | -4.17% |
| 2021-03-01 | 2021-03-05 | $0.3068 | -3.58% |
| 2021-02-01 | 2021-02-05 | $0.3182 | -11.36% |
| 2020-12-17 | 2020-12-23 | $0.359 | 5.28% |
| 2020-12-01 | 2020-12-07 | $0.341 | -5.01% |
| 2020-11-02 | 2020-11-06 | $0.359 | 0.56% |
| 2020-10-01 | 2020-10-07 | $0.357 | 4.69% |
| 2020-09-01 | 2020-09-08 | $0.341 | 0.15% |
| 2020-08-03 | 2020-08-07 | $0.3405 | -0.73% |
| 2020-07-01 | 2020-07-08 | $0.343 | 6.99% |
| 2020-06-01 | 2020-06-05 | $0.3206 | -13.07% |
| 2020-05-01 | 2020-05-07 | $0.3688 | -4.31% |
| 2020-04-01 | 2020-04-07 | $0.3854 | 1.42% |
| 2020-03-02 | 2020-03-06 | $0.38 | 3.88% |
| 2020-02-03 | 2020-02-07 | $0.3658 | 16.42% |
| 2019-12-19 | 2019-12-26 | $0.3142 | -7.81% |
| 2019-12-02 | 2019-12-06 | $0.3408 | -5.65% |
| 2019-11-01 | 2019-11-07 | $0.3612 | 3.20% |
| 2019-10-01 | 2019-10-07 | $0.35 | -5.66% |
| 2019-09-03 | 2019-09-09 | $0.371 | 1.03% |
| 2019-08-01 | 2019-08-07 | $0.3672 | -4.82% |
| 2019-07-01 | 2019-07-08 | $0.3858 | -0.03% |
| 2019-06-03 | 2019-06-07 | $0.3859 | 5.32% |
| 2019-05-01 | 2019-05-07 | $0.3664 | -3.25% |
| 2019-04-01 | 2019-04-05 | $0.3787 | -0.81% |
| 2019-03-01 | 2019-03-07 | $0.3818 | -1.75% |
| 2019-02-01 | 2019-02-07 | $0.3886 | -0.64% |
| 2018-12-18 | 2018-12-24 | $0.3911 | 3.91% |
| 2018-12-03 | 2018-12-07 | $0.3764 | -9.30% |
| 2018-11-01 | 2018-11-07 | $0.415 | 6.66% |
| 2018-10-01 | 2018-10-05 | $0.3891 | 4.77% |
| 2018-09-04 | 2018-09-10 | $0.3714 | 1.25% |
| 2018-08-01 | 2018-08-07 | $0.3668 | -3.75% |
| 2018-07-02 | 2018-07-09 | $0.3811 | -0.86% |
| 2018-06-01 | 2018-06-07 | $0.3844 | 5.98% |
| 2018-05-01 | 2018-05-07 | $0.3627 | 3.81% |
| 2018-04-02 | 2018-04-06 | $0.3494 | 2.37% |
| 2018-03-01 | 2018-03-07 | $0.3413 | -6.83% |
| 2018-02-01 | 2018-02-07 | $0.3663 | 1.52% |
| 2017-12-21 | 2017-12-28 | $0.3608 | -3.09% |
| 2017-12-01 | 2017-12-07 | $0.3723 | 1.83% |
| 2017-11-01 | 2017-11-07 | $0.3656 | 0.16% |
| 2017-10-02 | 2017-10-06 | $0.365 | -1.43% |
| 2017-09-01 | 2017-09-08 | $0.3703 | 0.71% |
| 2017-08-01 | 2017-08-07 | $0.3677 | -2.57% |
| 2017-07-03 | 2017-07-10 | $0.3774 | 0.05% |
| 2017-06-01 | 2017-06-07 | $0.3772 | 0.72% |
| 2017-05-01 | 2017-05-05 | $0.3745 | 0.51% |
| 2017-04-03 | 2017-04-07 | $0.3726 | -2.94% |
| 2017-03-01 | 2017-03-07 | $0.3839 | 0.44% |
| 2017-02-01 | 2017-02-07 | $0.3822 | 33.82% |
| 2016-12-22 | 2016-12-29 | $0.2856 | -24.98% |
| 2016-12-01 | 2016-12-07 | $0.3807 | -1.32% |
| 2016-11-01 | 2016-11-07 | $0.3858 | 0.03% |
| 2016-10-03 | 2016-10-07 | $0.3857 | 3.91% |
| 2016-09-01 | 2016-09-08 | $0.3712 | -3.13% |
| 2016-08-01 | 2016-08-05 | $0.3832 | -3.43% |
| 2016-07-01 | 2016-07-08 | $0.3968 | -1.20% |
| 2016-06-01 | 2016-06-07 | $0.4016 | 5.16% |
| 2016-05-02 | 2016-05-06 | $0.3819 | 0.69% |
| 2016-04-01 | 2016-04-07 | $0.3793 | -9.41% |
| 2016-03-01 | 2016-03-07 | $0.4187 | 7.06% |
| 2016-02-01 | 2016-02-05 | $0.3911 |
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