iShares iBoxx $ High Yield Corporate Bond (HYG) Dividend History

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, high yield corporate bonds for sale in the United States. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Last update 10/16/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 5.67 5.09 4.75 4.57 4.47 0.71
Average Price 93.14 93.22 87.62 83.69 87.84 85.93
Yield 6.09% 5.46% 5.42% 5.46% 5.09% 0.83%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-10-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 4.41
Dividend Cover -
52-Week Projected Yield 5.18%
52-Week Trailing Yield 2.10%
6-Year Average Yield 4.75%
6-Year Dividend Change -22.22%
6-Year Yearly Dividend Change -3.70%
Number of Dividend Payments (2007-05-01 - 2018-03-01) 126

Dividend History

Date Amount Per Share Note
2018-03-01 $0.34
2018-02-01 $0.37
2017-12-21 $0.36
2017-12-01 $0.37
2017-11-01 $0.37
2017-10-02 $0.36
2017-09-01 $0.37
2017-08-01 $0.37
2017-07-03 $0.38
2017-06-01 $0.38
2017-05-01 $0.38
2017-04-03 $0.37
2017-03-01 $0.38
2017-02-01 $0.38
2016-12-22 $0.29
2016-12-01 $0.38
2016-11-01 $0.39
2016-10-03 $0.39
2016-09-01 $0.37
2016-08-01 $0.38
2016-07-01 $0.40
2016-06-01 $0.40
2016-05-02 $0.38
2016-04-01 $0.38
2016-03-01 $0.42
2016-02-01 $0.39
2015-12-24 $0.42
2015-12-01 $0.40
2015-11-02 $0.39
2015-10-01 $0.40
2015-09-01 $0.38
2015-08-03 $0.40
2015-07-01 $0.40
2015-06-01 $0.40
2015-05-01 $0.40
2015-04-01 $0.41
2015-03-02 $0.39
2015-02-02 $0.36
2014-12-24 $0.39
2014-12-01 $0.42
2014-11-03 $0.40
2014-10-01 $0.39
2014-09-02 $0.43
2014-08-01 $0.43
2014-07-01 $0.42
2014-06-02 $0.43
2014-05-01 $0.42
2014-04-01 $0.44
2014-03-03 $0.46
2014-02-03 $0.46
2013-12-26 $0.47
2013-12-02 $0.45
2013-11-01 $0.45
2013-10-01 $0.44
2013-09-03 $0.48
2013-08-01 $0.45
2013-07-01 $0.48
2013-06-03 $0.48
2013-05-01 $0.47
2013-04-01 $0.49
2013-03-01 $0.51
2013-02-01 $0.50
2012-12-26 $0.51
2012-12-03 $0.49
2012-10-01 $0.49
2012-09-04 $0.51
2012-08-01 $0.51
2012-07-02 $0.52
2012-06-01 $0.54
2012-05-01 $0.51
2012-04-02 $0.55
2012-03-01 $0.54
2012-02-01 $0.51
2011-12-27 $0.54
2011-12-01 $0.55
2011-11-01 $0.53
2011-10-03 $0.54
2011-09-01 $0.56
2011-08-01 $0.55
2011-07-01 $0.58
2011-06-01 $0.57
2011-05-02 $0.57
2011-04-01 $0.57
2011-03-01 $0.58
2011-02-01 $0.59
2010-12-28 $0.58
2010-12-01 $0.59
2010-11-01 $0.60
2010-10-01 $0.59
2010-09-01 $0.63
2010-08-02 $0.60
2010-07-01 $0.62
2010-06-01 $0.64
2010-05-03 $0.64
2010-04-01 $0.66
2010-03-01 $0.65
2010-02-01 $0.66
2009-12-29 $0.58
2009-12-01 $0.62
2009-11-02 $0.70
2009-10-01 $0.71
2009-09-01 $0.70
2009-08-07 $0.00
2009-08-03 $0.71
2009-07-01 $0.73
2009-06-01 $0.72
2009-05-01 $0.59
2009-04-01 $0.81
2009-03-02 $0.72
2009-02-02 $0.75
2008-09-08 $0.62
2008-08-07 $0.66
2008-07-08 $0.65
2008-06-06 $0.63
2008-04-01 $0.64
2008-03-03 $0.62
2008-02-01 $0.66
2007-12-27 $0.56
2007-12-03 $0.64
2007-11-01 $0.68
2007-10-01 $0.64
2007-09-04 $0.62
2007-08-01 $0.63
2007-07-02 $0.60
2007-06-01 $0.59
2007-05-01 $0.29
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