GHYG
iShares US & Intl High Yield Corp Bond ETF
GHYG | CBOE
$43.26
-$0.05 (-0.12%)
Nov 2, 2026, 2:19 PM ET · Market open
Dividend Yield
6.47%
Annual Dividend
$2.82
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.232 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.231 | Sep 4, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.233 | Sep 4, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.225 | Sep 4, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.238 | Sep 4, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.238 | Sep 4, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.234 | Sep 4, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.233 | Sep 4, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.219 | Sep 4, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.229 | Sep 4, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.263 | Jul 4, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.243 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.235 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.223 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.231 | Jul 4, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.246 | Jul 4, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.229 | Jul 4, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.239 | Jul 4, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.222 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.223 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
Page 1 of 7
Add to Watchlist
Select watchlists to add or remove GHYG