iShares Inflation Hedged High Yield Bond ETF (HYGI)
🇺🇸NYSE
26.17 +0.0212 (0.08%)
Add to CalculatorAt close: May 17, 2024, 2:17 PM
HYGI Dividends
iShares Inflation Hedged High Yield Bond ETF has an annual dividend yield of 6.22%, the payout is currently $1.69 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
6.22%
Annual Dividend (FWD)
$1.69
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.141 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.135 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.146 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.113 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.145 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.125 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.150 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.145 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.136 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.127 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.138 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.121 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.115 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.133 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.156 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.121 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.126 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.112 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.117 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.176 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.108 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.150 | Aug 08, 2022 | Aug 03, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.36 - 26.29 |
| 5 Year Yield Range | 5.13 - 8.55% |
| Forward Dividend Yield | 6.49% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,406 |
| NAV | 26.02 |
| Years Paying Dividends | 2 years |
About HYGI
Fund WebsiteThe underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.
| Holding Count | Asset Class |
| 1 | Fixed Income |
ETF Company | Region |
| IShares | United States |