HYG Dividend History - iShares High Yield Corporate Bond
Track the latest HYG dividend history: 5.48% Dividend Yield, 2.08% Annual Growth - Explore HYG's complete dividend history
Yield 12m
5.48%
Cash Amount 12m
4.26
Dividend Growth 5y avg
2.08%
Dividend Rating
65.21%
Yield on Cost 5y
7.32%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.0%
Total Return 12m: 7.50%
#20 in Group
Total Return 5y: 34.94%
#22 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
Also watched, comparable Dividend Plays
HYG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.3601 | -12% | 0.45% | |||
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.4093 | 13.3% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3614 | -8.4% | 0.45% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3946 | 1.1% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3903 | 2.8% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3795 | -7.2% | 0.48% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.409 | 1% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4049 | 13.1% | 0.53% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3581 | -10.4% | 0.47% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3998 | 1.2% | 0.53% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3951 | -9.8% | 0.51% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4382 | 14.2% | 0.57% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3838 | 1.4% | 0.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3785 | 10.1% | 0.49% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3439 | -11.3% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3875 | 0.6% | 0.54% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3852 | 9.8% | 0.53% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3507 | -2% | 0.47% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3578 | -11.2% | 0.48% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4028 | 14.1% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3531 | 8.4% | 0.48% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3259 | -4.6% | 0.43% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3417 | -24% | 0.45% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.4496 | 22% | 0.61% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3685 | -7% | 0.48% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3963 | 24.2% | 0.53% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.3192 | 14% | 0.42% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.28 | -20.2% | 0.38% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.351 | -4.1% | 0.49% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.366 | 20.5% | 0.49% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.3038 | -7.7% | 0.39% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.3292 | 7.3% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3069 | 0.6% | 0.39% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.305 | -8.6% | 0.39% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.3336 | 8.5% | 0.41% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.3075 | 0.7% | 0.37% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.3054 | 3.1% | 0.36% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.2962 | 5.2% | 0.34% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.2815 | 1.6% | 0.33% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.2771 | 0.32% |
HYG Dividend History - FAQ
Does HYG pay dividends?
Yes, as of March 2025, HYG paid a dividend of 4.26 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of HYG?
As of March 2025, HYG`s dividend yield is 5.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.26M USD by the current share price of 78.52.How often does HYG pay dividends?
HYG pays dividends monthly. Over the last 12 months (TTM), HYG has issued 12 dividend payments.What is the next Ex-Dividend Date for HYG?
The next ex-dividend date for iShares High Yield Corporate Bond (HYG) is unknown.What is the Dividend Growth Rate of HYG?
HYG's average dividend growth rate over the past 5 years is 2.08M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HYG?
HYG's 5-Year Yield on Cost is 7.32M%. This represents the effective dividend yield for an investor who bought iShares High Yield Corporate Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (4.26M) divided by the purchase price five years ago (58.19):What is the Payout Consistency of HYG?
HYG Payout Consistency is 93.0%.
Highly consistent: iShares High Yield Corporate Bond has a strong track record of consistent dividend payments.