iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Yield, Date & History $46.52 +2.54 (+5.76%) Closing price 03:58 PM EasternExtended Trading$46.52 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock iShares US & Intl High Yield Corp Bond ETF Dividend SummaryDividend Yield5.80%Annual Dividend$2.70Recent Dividend Payment Sep. 5 iShares US & Intl High Yield Corp Bond ETF (GHYG) pays an annual dividend of $2.70 per share, with a dividend yield of 5.80%. The most recent payment of $0.2310 per share was paid on Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2. 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Skip Charts & View Dividend HistoryGHYG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares US & Intl High Yield Corp Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares US & Intl High Yield Corp Bond ETF in Dividend Calculator GHYG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares US & Intl High Yield Corp Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares US & Intl High Yield Corp Bond ETF in Dividend Yield Calculator iShares US & Intl High Yield Corp Bond ETF vs. The CompetitionCompare iShares US & Intl High Yield Corp Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeiShares US & Intl High Yield Corp Bond ETF CompaniesBATS CompaniesAnnual Dividend$2.70$0.02$2.31Dividend Yield5.80%13.83%4.84% iShares US & Intl High Yield Corp Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/4/2024monthly$0.2310-$0.01465.95%6.02%9/2/20259/2/20259/5/20257/4/2024monthly$0.2456+$0.01647.16%6.43%8/1/20258/1/20258/6/20257/4/2024monthly$0.2292+$0.022210.72%5.96%7/1/20257/1/20257/7/20252/28/2025$0.2070-$0.01697.56%3/3/20253/3/20253/6/20251/31/2025$0.2240+$0.01235.81%2/3/20252/3/20252/6/2025 Get the Latest News and Ratings for GHYG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares US & Intl High Yield Corp Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 8/30/2024$0.2117-$0.00030.13%9/3/20249/3/20249/6/20246/28/2024$0.2120-$0.01356.01%7/1/20247/1/20247/5/20245/31/2024$0.2255-$0.00984.15%6/3/20246/3/20246/7/20243/28/2024$0.2353+$0.02039.44%4/1/20244/2/20244/5/20249/28/2023$0.2150-$0.01175.15%10/2/202310/3/202310/6/2023This table shows iShares US & Intl High Yield Corp Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares US & Intl High Yield Corp Bond ETF Dividend - Frequently Asked Questions What is iShares US & Intl High Yield Corp Bond ETF's dividend yield? The current dividend yield for iShares US & Intl High Yield Corp Bond ETF is 5.80%. Learn more on GHYG's dividend yield history. How much is iShares US & Intl High Yield Corp Bond ETF's annual dividend? The annual dividend for GHYG shares is $2.70. Learn more on GHYG's annual dividend history. How often does iShares US & Intl High Yield Corp Bond ETF pay dividends? iShares US & Intl High Yield Corp Bond ETF pays monthly dividends to shareholders. When was iShares US & Intl High Yield Corp Bond ETF's most recent dividend payment? iShares US & Intl High Yield Corp Bond ETF's most recent monthly dividend payment of $0.2310 per share was made to shareholders on Friday, September 5, 2025. When was iShares US & Intl High Yield Corp Bond ETF's most recent ex-dividend date? iShares US & Intl High Yield Corp Bond ETF's most recent ex-dividend date was Tuesday, September 2, 2025. When did iShares US & Intl High Yield Corp Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0146 on Thursday, July 4, 2024. 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