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iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Yield, Date & History

$46.44 +2.45 (+5.56%)
As of 09:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

iShares US & Intl High Yield Corp Bond ETF Dividend Summary

Dividend Yield
5.81%
Annual Dividend
$2.70
Recent
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 5.81%. 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 History

GHYG Dividend Payments by Quarter

The 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.

GHYG Dividend Yield Over Time

The 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.

iShares US & Intl High Yield Corp Bond ETF vs. The Competition

Compare 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 Companies
Annual Dividend$2.70$0.02$2.31
Dividend Yield5.81%13.79%4.84%

iShares US & Intl High Yield Corp Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/4/2024monthly$0.2310-$0.0146
5.95%
6.02%9/2/20259/2/20259/5/2025
7/4/2024monthly$0.2456+$0.0164
7.16%
6.43%8/1/20258/1/20258/6/2025
7/4/2024monthly$0.2292+$0.0222
10.72%
5.96%7/1/20257/1/20257/7/2025
2/28/2025$0.2070-$0.0169
7.56%
3/3/20253/3/20253/6/2025
1/31/2025$0.2240+$0.0123
5.81%
2/3/20252/3/20252/6/2025
8/30/2024$0.2117-$0.0003
0.13%
9/3/20249/3/20249/6/2024
6/28/2024$0.2120-$0.0135
6.01%
7/1/20247/1/20247/5/2024
5/31/2024$0.2255-$0.0098
4.15%
6/3/20246/3/20246/7/2024
3/28/2024$0.2353+$0.0203
9.44%
4/1/20244/2/20244/5/2024
9/28/2023$0.2150-$0.0117
5.15%
10/2/202310/3/202310/6/2023

This 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

The current dividend yield for iShares US & Intl High Yield Corp Bond ETF is 5.81%. Learn more on GHYG's dividend yield history.

The annual dividend for GHYG shares is $2.70. Learn more on GHYG's annual dividend history.

iShares US & Intl High Yield Corp Bond ETF pays monthly dividends to shareholders.

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.

iShares US & Intl High Yield Corp Bond ETF's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was a decrease of $0.0146 on Thursday, July 4, 2024.


This page (BATS:GHYG) was last updated on 9/12/2025 by MarketBeat.com Staff
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