iShares US & Intl High Yield Corp Bond ETF
GHYG
Price:
$46.03
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
Industry
Asset Management
IPO Date
2012-04-09
Stock Exchange
CBOE
Ticker
GHYG
GHYG Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares US & Intl High Yield Corp Bond ETF (GHYG) has a track record worth reviewing. Looking at dividend history for GHYG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.00%
Annual Dividend
$0.24
P/E Ratio
11.27
Payout Ratio
0
Dividend per Share
$2.76
EPS
4.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.24298 | $0.24298 | 2025-12-04 | |
| 2025-11-03 | $0.23452 | $0.23452 | 2025-11-06 | |
| 2025-10-01 | $0.22313 | $0.22313 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.231 | $0.231 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.24563 | $0.24563 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.22922 | $0.22922 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.2393 | $0.2393 | 2025-06-05 | |
| 2025-05-01 | $0.22158 | $0.22158 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.22271 | $0.22271 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.20703 | $0.20703 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.22397 | $0.22397 | 2025-02-07 | 2025-01-31 |
iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend History Chart
The table below shows iShares US & Intl High Yield Corp Bond ETF (GHYG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Growth
iShares US & Intl High Yield Corp Bond ETF (GHYG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is GHYG’s next dividend date?