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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GHYG 152m 5.63% 7.72%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GHYG 152m 4.01% 68.7%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does GHYG have a good Dividend Yield?

GHYG`s 5.63% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of GHYG?

The Dividend Payout Ratio of GHYG is unknown.

What is the Dividend Rating of GHYG?

GHYG`s Overall Dividend Rating is 68.65%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.