GHYG Dividend History - iShares US Intl High Yield Bond
Track the latest GHYG dividend history: 5.63% Dividend Yield, 4.01% Annual Growth - Explore GHYG's complete dividend history
Yield 12m
5.63%
Cash Amount 12m
2.49
Dividend Growth 5y avg
4.01%
Dividend Rating
68.65%
Yield on Cost 5y
7.72%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.2%
Total Return 12m: 7.89%
#35 in Group
Total Return 5y: 38.51%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GHYG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.224 | -6.7% | 0.51% | |||
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.24 | -0.5% | 0.54% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2412 | 4.2% | 0.54% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2315 | 0.3% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2307 | 9% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2117 | -2.1% | 0.47% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2163 | 2% | 0.49% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.212 | -6% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2255 | 2.4% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2202 | -6.4% | 0.51% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2353 | 12.2% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2098 | -3.1% | 0.48% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2165 | 18% | 0.49% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1835 | -14.1% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2137 | -0.7% | 0.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2153 | 0.2% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.215 | 5.5% | 0.52% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2037 | -4.3% | 0.48% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2129 | -6.1% | 0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2266 | 5.6% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2147 | 3% | 0.51% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2084 | 1.4% | 0.49% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2056 | 11.9% | 0.48% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1838 | -6.1% | 0.44% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1958 | 109.2% | 0.46% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0936 | -46.4% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1747 | 7.9% | 0.42% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1619 | -10.3% | 0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1804 | 10% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1641 | 1.9% | 0.41% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.161 | -6.7% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1726 | 10.4% | 0.42% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1563 | 2.3% | 0.36% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1528 | -9.3% | 0.35% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1684 | 1.2% | 0.37% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1664 | -1.2% | 0.36% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1684 | -25.6% | 0.35% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.2262 | 27.4% | 0.46% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1775 | -0.9% | 0.37% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1792 | 0.36% |
GHYG Dividend History - FAQ
Does GHYG pay dividends?
Yes, as of March 2025, GHYG paid a dividend of 2.49 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of GHYG?
As of March 2025, GHYG`s dividend yield is 5.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.49M USD by the current share price of 44.66.How often does GHYG pay dividends?
GHYG pays dividends monthly. Over the last 12 months (TTM), GHYG has issued 12 dividend payments.What is the next Ex-Dividend Date for GHYG?
The next ex-dividend date for iShares US Intl High Yield Bond (GHYG) is unknown.What is the Dividend Growth Rate of GHYG?
GHYG's average dividend growth rate over the past 5 years is 4.01M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GHYG?
GHYG's 5-Year Yield on Cost is 7.72M%. This represents the effective dividend yield for an investor who bought iShares US Intl High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.49M) divided by the purchase price five years ago (32.24):What is the Payout Consistency of GHYG?
GHYG Payout Consistency is 94.2%.
Highly consistent: iShares US Intl High Yield Bond has a strong track record of consistent dividend payments.