iShares 0-5 Year High Yield Corporate Bond (SHYG) Dividend History

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index, which is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.43 1.97 2.31 2.64 2.59 0.41
Average Price 50.33 50.17 47.71 45.90 47.59 46.68
Yield 0.85% 3.93% 4.84% 5.75% 5.44% 0.88%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.53
Dividend Cover -
52-Week Projected Yield 5.57%
52-Week Trailing Yield 1.20%
6-Year Average Yield 3.59%
6-Year Dividend Change 488.37%
6-Year Yearly Dividend Change 81.40%
Number of Dividend Payments (2013-12-02 - 2018-03-01) 51

Dividend History

Date Amount Per Share Note
2018-03-01 $0.20
2018-02-01 $0.21
2017-12-21 $0.15
2017-12-01 $0.22
2017-11-01 $0.21
2017-10-02 $0.21
2017-09-01 $0.22
2017-08-01 $0.22
2017-07-03 $0.22
2017-06-01 $0.23
2017-05-01 $0.22
2017-04-03 $0.23
2017-03-01 $0.23
2017-02-01 $0.23
2016-12-22 $0.16
2016-12-01 $0.23
2016-11-01 $0.23
2016-10-03 $0.23
2016-09-01 $0.23
2016-08-01 $0.23
2016-07-01 $0.23
2016-06-01 $0.23
2016-05-02 $0.23
2016-04-01 $0.22
2016-03-01 $0.21
2016-02-01 $0.21
2015-12-24 $0.20
2015-12-01 $0.20
2015-11-02 $0.21
2015-10-01 $0.22
2015-09-01 $0.21
2015-08-03 $0.20
2015-07-01 $0.18
2015-06-01 $0.17
2015-05-01 $0.18
2015-04-01 $0.18
2015-03-02 $0.17
2015-02-02 $0.19
2014-12-24 $0.19
2014-12-01 $0.19
2014-11-03 $0.19
2014-10-01 $0.19
2014-09-02 $0.19
2014-08-01 $0.18
2014-07-01 $0.19
2014-06-02 $0.17
2014-04-01 $0.15
2014-03-03 $0.16
2014-02-03 $0.17
2013-12-26 $0.18
2013-12-02 $0.25
What other features would you like to see on this site? Please send us your comments: