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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYGI 5m 5.68% 6.94%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYGI 5m 27.1% 68.5%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does HYGI have a good Dividend Yield?

HYGI`s 5.68% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of HYGI?

The Dividend Payout Ratio of HYGI is unknown.

What is the Dividend Rating of HYGI?

HYGI`s Overall Dividend Rating is 68.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.