HYG Dividend History & Analysis | 100% Free Data
Track HYG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.01%
Dividends per Share 12m
4.62
Dividend Growth Rate 5y
2.08%
Overall Dividend Rating
68.59%
Yield on Cost 5y
7.40%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.0%
Total Return 12m: 7.19%
#13 in Group
Total Return 5y: 22.88%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYG 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 | 0.3824 | 2.2% | 0.49% | |||
| 2025-03-03 | 0.3743 | 3.9% | 0.47% | |||
| 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 | 0.34% |
HYG Dividend FAQ
Does HYG pay dividends?
Yes, as of April 2025, HYG paid a dividend of 4.62 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of HYG?
As of April 2025, HYG`s dividend yield is 6.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.62 USD by the current share price of 76.74.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 (HYG) is unknown.What is the Dividend Growth of HYG?
HYG's average dividend growth rate over the past 5 years is 2.08% 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 7.40%. This represents the effective dividend yield for an investor who bought iShares High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (4.62) divided by the purchase price five years ago (62.45):What is the Payout Consistency of HYG?
HYG Payout Consistency is 93.0%.
Highly consistent: iShares High Yield has a strong track record of consistent dividend payments.