USHY Dividend History & Analysis | 100% Free Data
Track USHY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.94%
Dividends per Share 12m
2.51
Dividend Growth Rate 5y
2.99%
Overall Dividend Rating
74.78%
Yield on Cost 5y
9.21%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
86.2%
Total Return 12m: 7.87%
#14 in Group
Total Return 5y: 33.02%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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USHY Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2103 | 0.57% | |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2103 | -1.9% | 0.57% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2143 | -4.5% | 0.58% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2244 | 3% | 0.61% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2179 | 3.3% | 0.58% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.211 | 3.9% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2031 | -1.8% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2069 | 9.5% | 0.56% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1889 | -9.1% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2078 | 2.9% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2021 | -3.9% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2103 | -7.3% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2268 | 3.9% | 0.62% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2183 | 0% | 0.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2182 | 8.3% | 0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2014 | 3.6% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1943 | 2.4% | 0.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1897 | -4.2% | 0.56% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1981 | -1.5% | 0.58% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2012 | 1.4% | 0.57% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1985 | 2.1% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1945 | -3.1% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2007 | 4.1% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1928 | -2.6% | 0.55% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.198 | -4.4% | 0.56% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2071 | -11.1% | 0.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2331 | 43.4% | 0.65% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1626 | -9.9% | 0.46% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1804 | -7.5% | 0.51% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.195 | 4.8% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.186 | -3.7% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1932 | 30.4% | 0.55% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1481 | -15.6% | 0.41% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1756 | 9.1% | 0.51% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1609 | -4.4% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1683 | -10% | 0.46% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.187 | 8.4% | 0.48% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1724 | 2.1% | 0.44% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1689 | -2.7% | 0.42% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.1736 | 0.42% |
USHY Dividend FAQ
Does USHY pay dividends?
Yes, as of April 2025, USHY paid a dividend of 2.51 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of USHY?
As of April 2025, USHY`s dividend yield is 6.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.51 USD by the current share price of 36.22.How often does USHY pay dividends?
USHY pays dividends monthly. Over the last 12 months (TTM), USHY has issued 12 dividend payments.What is the next Ex-Dividend Date for USHY?
The next ex-dividend date for iShares Broad USD High (USHY) is unknown.What is the Dividend Growth of USHY?
USHY's average dividend growth rate over the past 5 years is 2.99% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of USHY?
USHY's 5-Year Yield on Cost is 9.21%. This represents the effective dividend yield for an investor who bought iShares Broad USD High five years ago. It is calculated as the sum of all trailing 12-month dividends (2.51) divided by the purchase price five years ago (27.23):What is the Payout Consistency of USHY?
USHY Payout Consistency is 86.2%.
Moderately consistent: iShares Broad USD High has a good track record of consistent dividend payments.