USHY Dividend History - iShares Broad USD High Yield

Track the latest USHY dividend history: 6.36% Dividend Yield, 2.99% Annual Growth - Explore USHY's complete dividend history

Yield 12m 6.36%
Cash Amount 12m 2.31
Dividend Growth 5y avg 2.99%
Dividend Rating 69.72%
Yield on Cost 5y 8.86%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 86.2%
Total Return 12m: 7.72%
#12 in Group
Total Return 5y: 40.22%
#14 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
USHY 18,996m 6.36% 8.86%
CDX 143m 11.6% 13.4%
XCCC 159m 10.1% 12.6%
SCYB 954m 9.10% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
USHY 18,996m 2.99% 69.7%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.3%
SIHY 183m 52.1% 83.4%

USHY Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.2143 -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 7.1% 0.42%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.1621 -4.5% 0.4%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.1697 0.41%

USHY Dividend History - FAQ

Does USHY pay dividends?

Yes, as of March 2025, USHY paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of USHY?

As of March 2025, USHY`s dividend yield is 6.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31M USD by the current share price of 36.81.

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 Yield (USHY) is unknown.

What is the Dividend Growth Rate of USHY?

USHY's average dividend growth rate over the past 5 years is 2.99M% 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 8.86M%. This represents the effective dividend yield for an investor who bought iShares Broad USD High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (2.31M) divided by the purchase price five years ago (26.12):

What is the Payout Consistency of USHY?

USHY Payout Consistency is 86.2%.
Moderately consistent: iShares Broad USD High Yield has a good track record of consistent dividend payments.

Does USHY have a good Dividend Yield?

USHY`s 6.36% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of USHY?

The Dividend Payout Ratio of USHY is unknown.

What is the Dividend Rating of USHY?

USHY`s Overall Dividend Rating is 69.72%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.