Dividend on the way · $0.435
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
$79.12
Pre-market0.00 (0.00%)
At close$79.12(+0.03%)
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iShares iBoxx $ High Yield Corporate Bond ETFHYG
Not reported.
Company facts
ListedApr 11, 2007
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642885135
Market cap$17.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.99%
Beta0.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.74
per share
Dividend yield
5.99%
Schedule
Monthly
12 payments a year
Last raised to $0.435 from $0.3843 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.435 | raised from $0.3843 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3843 | raised from $0.3688 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3688 | cut from $0.409 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.409 | cut from $0.4187 |
| May 1, 2026 | May 1 | May 6 | $0.4187 | raised from $0.3837 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3837 | cut from $0.3937 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3937 | cut from $0.3987 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3987 | raised from $0.3806 |
No ownership filings on record for this listing.
View detailsNot reported.