HYGI Dividend History & Analysis | 100% Free Data
Track HYGI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.13%
Dividends per Share 12m
1.62
Dividend Growth Rate 5y
27.05%
Overall Dividend Rating
70.98%
Yield on Cost 5y
7.58%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 9.34%
#10 in Group
Total Return 5y: 25.55%
#32 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 33 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-02 | 0.137 | 7.9% | 0.51% | |||
| 2025-03-04 | 0.127 | -3.1% | 0.47% | |||
| 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 FAQ
Does HYGI pay dividends?
Yes, as of April 2025, HYGI paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-04-02.What is the Dividend Yield of HYGI?
As of April 2025, HYGI`s dividend yield is 6.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 26.83.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 (HYGI) is unknown.What is the Dividend Growth of HYGI?
HYGI's average dividend growth rate over the past 5 years is 27.1% 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 7.58%. This represents the effective dividend yield for an investor who bought iShares U.S. Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.62) divided by the purchase price five years ago (21.37):What is the Payout Consistency of HYGI?
HYGI Payout Consistency is 100.0%.
Highly consistent: iShares U.S. Trust has a strong track record of consistent dividend payments.