HYGH Dividend History - iShares Interest Rate Hedged High
Track the latest HYGH dividend history: 7.86% Dividend Yield, 14.08% Annual Growth - Explore HYGH's complete dividend history
Yield 12m
7.86%
Cash Amount 12m
6.56
Dividend Growth 5y avg
14.08%
Dividend Rating
88.70%
Yield on Cost 5y
11.96%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.4%
Total Return 12m: 7.72%
#12 in Group
Total Return 5y: 55.06%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYGH Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-04 | 0.4931 | -2.7% | 0.57% | |||
| 2025-02-04 | 0.5068 | -7.4% | 0.58% | |||
| 2024-12-20 | 0.5471 | 7.8% | 0.64% | |||
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.5076 | -7.8% | 0.58% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.5507 | -0.2% | 0.64% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.5519 | -1.6% | 0.64% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.5608 | -3.7% | 0.66% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.5822 | 11.9% | 0.69% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.5201 | -5.3% | 0.61% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.5493 | -11.6% | 0.65% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.621 | 8.5% | 0.73% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.5726 | -10.6% | 0.67% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.6404 | 11.4% | 0.76% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.5749 | -21.3% | 0.68% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.7304 | 13.1% | 0.86% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.6458 | -14.1% | 0.77% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.752 | 7.5% | 0.91% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.6993 | -4.2% | 0.85% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.7298 | 17% | 0.87% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.624 | 11.2% | 0.75% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.5613 | 8.6% | 0.67% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.5168 | 6.9% | 0.63% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.4834 | -9.2% | 0.59% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.5321 | -20.2% | 0.65% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.6666 | 15.4% | 0.8% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.5777 | 4.7% | 0.69% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.5519 | 5.2% | 0.67% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.5247 | 9.4% | 0.63% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.4795 | -11.7% | 0.58% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.5431 | -4.9% | 0.67% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.5713 | 40.1% | 0.7% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.4077 | 5.8% | 0.49% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Monthly | 0.3852 | 12.2% | 0.49% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | Monthly | 0.3435 | -0.1% | 0.41% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | Monthly | 0.3437 | -4% | 0.41% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | Monthly | 0.3582 | 17.1% | 0.41% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | Monthly | 0.3059 | 9.9% | 0.36% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | Monthly | 0.2783 | -8.3% | 0.32% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.3034 | 16.6% | 0.34% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | Monthly | 0.2603 | 0.3% |
HYGH Dividend History - FAQ
Does HYGH pay dividends?
Yes, as of March 2025, HYGH paid a dividend of 6.56 USD in the last 12 months. The last dividend was paid on 2025-03-04.What is the Dividend Yield of HYGH?
As of March 2025, HYGH`s dividend yield is 7.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.56M USD by the current share price of 85.06.How often does HYGH pay dividends?
HYGH pays dividends monthly. Over the last 12 months (TTM), HYGH has issued 12 dividend payments.What is the next Ex-Dividend Date for HYGH?
The next ex-dividend date for iShares Interest Rate Hedged High (HYGH) is unknown.What is the Dividend Growth Rate of HYGH?
HYGH's average dividend growth rate over the past 5 years is 14.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYGH?
HYGH's 5-Year Yield on Cost is 12.0M%. This represents the effective dividend yield for an investor who bought iShares Interest Rate Hedged High five years ago. It is calculated as the trailing 12-month dividend cash amount (6.56M) divided by the purchase price five years ago (54.86):What is the Payout Consistency of HYGH?
HYGH Payout Consistency is 92.4%.
Highly consistent: iShares Interest Rate Hedged High has a strong track record of consistent dividend payments.