iShares iBoxx $ High Yield Corporate Bond ( HYG )

News/Announcments: None

Updated: 2022-05-26

Last Close Price: $79.48

Yield: 4.51%

Payout Ratio: --

PE Ratio: --

Market Cap: 14.74B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-01 2022-07-08 $0.305** unconfirmed/estimated
2022-06-01 2022-06-07 $0.305** unconfirmed/estimated
2022-05-02 2022-05-06 $0.305 dividend decrease-8.57%
2022-04-01 2022-04-07 $0.3336 dividend raise8.66%
2022-03-01 2022-03-07 $0.307 dividend raise0.52%
2022-02-01 2022-02-07 $0.3054 dividend raise3.18%
2021-12-16 2021-12-22 $0.296 dividend raise4.96%
2021-12-01 2021-12-07 $0.282 dividend raise1.77%
2021-11-01 2021-11-05 $0.2771 dividend decrease-4.28%
2021-10-01 2021-10-07 $0.2895 dividend raise5.27%
2021-09-01 2021-09-08 $0.275 dividend decrease-2.83%
2021-08-02 2021-08-06 $0.283 dividend decrease-3.08%
2021-07-01 2021-07-08 $0.292 dividend raise0.34%
2021-06-01 2021-06-07 $0.291 dividend decrease-0.99%
2021-05-03 2021-05-07 $0.2939 dividend decrease-0.03%
2021-04-01 2021-04-08 $0.294 dividend decrease-4.17%
2021-03-01 2021-03-05 $0.3068 dividend decrease-3.58%
2021-02-01 2021-02-05 $0.3182 dividend decrease-11.36%
2020-12-17 2020-12-23 $0.359 dividend raise5.28%
2020-12-01 2020-12-07 $0.341 dividend decrease-5.01%
2020-11-02 2020-11-06 $0.359 dividend raise0.56%
2020-10-01 2020-10-07 $0.357 dividend raise4.69%
2020-09-01 2020-09-08 $0.341 dividend raise0.15%
2020-08-03 2020-08-07 $0.3405 dividend decrease-0.73%
2020-07-01 2020-07-08 $0.343 dividend raise6.99%
2020-06-01 2020-06-05 $0.3206 dividend decrease-13.07%
2020-05-01 2020-05-07 $0.3688 dividend decrease-4.31%
2020-04-01 2020-04-07 $0.3854 dividend raise1.42%
2020-03-02 2020-03-06 $0.38 dividend raise3.88%
2020-02-03 2020-02-07 $0.3658 dividend raise16.42%
2019-12-19 2019-12-26 $0.3142 dividend decrease-7.81%
2019-12-02 2019-12-06 $0.3408 dividend decrease-5.65%
2019-11-01 2019-11-07 $0.3612 dividend raise3.20%
2019-10-01 2019-10-07 $0.35 dividend decrease-5.66%
2019-09-03 2019-09-09 $0.371 dividend raise1.03%
2019-08-01 2019-08-07 $0.3672 dividend decrease-4.82%
2019-07-01 2019-07-08 $0.3858 dividend decrease-0.03%
2019-06-03 2019-06-07 $0.3859 dividend raise5.32%
2019-05-01 2019-05-07 $0.3664 dividend decrease-3.25%
2019-04-01 2019-04-05 $0.3787 dividend decrease-0.81%
2019-03-01 2019-03-07 $0.3818 dividend decrease-1.75%
2019-02-01 2019-02-07 $0.3886 dividend decrease-0.64%
2018-12-18 2018-12-24 $0.3911 dividend raise3.91%
2018-12-03 2018-12-07 $0.3764 dividend decrease-9.30%
2018-11-01 2018-11-07 $0.415 dividend raise6.66%
2018-10-01 2018-10-05 $0.3891 dividend raise4.77%
2018-09-04 2018-09-10 $0.3714 dividend raise1.25%
2018-08-01 2018-08-07 $0.3668 dividend decrease-3.75%
2018-07-02 2018-07-09 $0.3811 dividend decrease-0.86%
2018-06-01 2018-06-07 $0.3844 dividend raise5.98%
2018-05-01 2018-05-07 $0.3627 dividend raise3.81%
2018-04-02 2018-04-06 $0.3494 dividend raise2.37%
2018-03-01 2018-03-07 $0.3413 dividend decrease-6.83%
2018-02-01 2018-02-07 $0.3663 dividend raise1.52%
2017-12-21 2017-12-28 $0.3608 dividend decrease-3.09%
2017-12-01 2017-12-07 $0.3723 dividend raise1.83%
2017-11-01 2017-11-07 $0.3656 dividend raise0.16%
2017-10-02 2017-10-06 $0.365 dividend decrease-1.43%
2017-09-01 2017-09-08 $0.3703 dividend raise0.71%
2017-08-01 2017-08-07 $0.3677 dividend decrease-2.57%
2017-07-03 2017-07-10 $0.3774 dividend raise0.05%
2017-06-01 2017-06-07 $0.3772 dividend raise0.72%
2017-05-01 2017-05-05 $0.3745 dividend raise0.51%
2017-04-03 2017-04-07 $0.3726 dividend decrease-2.94%
2017-03-01 2017-03-07 $0.3839 dividend raise0.44%
2017-02-01 2017-02-07 $0.3822 dividend raise33.82%
2016-12-22 2016-12-29 $0.2856 dividend decrease-24.98%
2016-12-01 2016-12-07 $0.3807 dividend decrease-1.32%
2016-11-01 2016-11-07 $0.3858 dividend raise0.03%
2016-10-03 2016-10-07 $0.3857 dividend raise3.91%
2016-09-01 2016-09-08 $0.3712 dividend decrease-3.13%
2016-08-01 2016-08-05 $0.3832 dividend decrease-3.43%
2016-07-01 2016-07-08 $0.3968 dividend decrease-1.20%
2016-06-01 2016-06-07 $0.4016 dividend raise5.16%
2016-05-02 2016-05-06 $0.3819 dividend raise0.69%
2016-04-01 2016-04-07 $0.3793 dividend decrease-9.41%
2016-03-01 2016-03-07 $0.4187 dividend raise7.06%
2016-02-01 2016-02-05 $0.3911

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