HYGI Dividend History - iShares U.S. Trust - iShares
Track the latest HYGI dividend history: 5.68% Dividend Yield, 27.05% Annual Growth - Explore HYGI's complete dividend history
Yield 12m
5.68%
Cash Amount 12m
1.49
Dividend Growth 5y avg
27.05%
Dividend Rating
68.50%
Yield on Cost 5y
6.94%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 9.43%
#5 in Group
Total Return 5y: 24.54%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYGI Dividend History - Last 31 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-04 | 0.131 | -12.7% | 0.49% | |||
| 2024-12-20 | 0.15 | 11.9% | 0.57% | |||
| 2024-12-03 | 0.134 | -4.3% | 0.5% | |||
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.14 | 6.1% | 0.53% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.132 | 2.3% | 0.49% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.129 | -5.8% | 0.49% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.137 | 0.7% | 0.53% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.136 | 8.8% | 0.52% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.125 | -11.3% | 0.48% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.141 | 4.4% | 0.54% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.135 | -7.5% | 0.52% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.146 | 29.2% | 0.56% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.113 | -22.1% | 0.44% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.145 | 16% | 0.56% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.125 | -16.7% | 0.49% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.15 | 3.4% | 0.6% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.145 | 6.6% | 0.59% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.136 | 7.1% | 0.54% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.127 | -8% | 0.51% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.138 | 14% | 0.55% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.121 | 5.2% | 0.48% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.115 | -13.5% | 0.46% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.133 | -14.7% | 0.52% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.156 | 28.9% | 0.62% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.121 | -4% | 0.47% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.126 | 12.5% | 0.51% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.112 | -4.3% | 0.44% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.117 | -33.5% | 0.47% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.176 | 63% | 0.72% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.108 | -28% | 0.43% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.15 | 0.57% |
HYGI Dividend History - FAQ
Does HYGI pay dividends?
Yes, as of March 2025, HYGI paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-02-04.What is the Dividend Yield of HYGI?
As of March 2025, HYGI`s dividend yield is 5.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49M USD by the current share price of 26.75.How often does HYGI pay dividends?
HYGI pays dividends monthly. Over the last 12 months (TTM), HYGI has issued 12 dividend payments.What is the next Ex-Dividend Date for HYGI?
The next ex-dividend date for iShares U.S. Trust - iShares (HYGI) is unknown.What is the Dividend Growth Rate of HYGI?
HYGI's average dividend growth rate over the past 5 years is 27.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYGI?
HYGI's 5-Year Yield on Cost is 6.94M%. This represents the effective dividend yield for an investor who bought iShares U.S. Trust - iShares five years ago. It is calculated as the trailing 12-month dividend cash amount (1.49M) divided by the purchase price five years ago (21.48):What is the Payout Consistency of HYGI?
HYGI Payout Consistency is 100.0%.
Highly consistent: iShares U.S. Trust - iShares has a strong track record of consistent dividend payments.