GHYG Dividend History

GHYG Dividend History lookup to find the GHYG ex-dividend date, payout ratio, yield, and growth rate for the GHYG stock. iShares US & Intl High Yield Corp Bond ETF pays a monthly dividend of $0.23 per share with a yield of 6.28%. The next GHYG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

GHYG Ex-Dividend Date, Yield & Payout Ratio

GHYG - iShares US & Intl High Yield Corp Bond ETF (AMEX)

GHYG Stock Price - $44.96

GHYG Dividend Payout - $0.23 Per Share

GHYG Annual Dividend - $2.82 Per Share

GHYG Dividend Payout Ratio - 69.10%

GHYG Dividend Yield - 6.28%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.23357		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.23257		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.21903		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.22938		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.26254	+8.05%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.24298		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.23451		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.22313		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.23100		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.24563	+7.16%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.22922	-4.21%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.23930	+8.00%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.22158	-0.51%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.22271	+7.57%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.20703	-7.56%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.22397	-6.68%	01/31/2025	02/03/2025	02/07/2025
12/18/2024	Monthly	$0.24000	-0.51%	11/28/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.24123	+4.20%	11/28/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.23150	+0.33%	11/28/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.23073	+9.00%	11/28/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.21168	-2.12%	11/28/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.21627	+2.04%	11/28/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.21195	-6.01%	11/28/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.22550	+2.42%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.22017	-6.41%	11/28/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.23526	+12.16%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.20976	-3.12%	11/28/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.21651	+17.98%	11/28/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.18351	-14.14%	11/25/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.21374	-0.74%	11/25/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.21534	+0.17%	11/25/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.21497	+5.54%	09/28/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.20369	-4.31%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.21287	-6.07%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.22663	+5.58%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.21466	+2.99%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.20843	+1.36%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.20563	+11.91%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.18375	-6.14%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.19577	+109.25%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.09356	-46.44%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.17469	+7.93%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.16186	-10.30%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.18044	+9.99%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.16405	+1.88%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.16102	-6.69%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.17257	+10.40%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.15631	+2.28%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.15283	-9.25%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.16841	+1.19%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.16643	-1.15%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.16837	-25.57%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.22620	+27.42%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.17752	-0.91%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.17916	-1.78%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.18240	+6.37%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.17147	-4.32%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.17922	+1.37%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.17679	-1.48%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.17945	-9.98%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.19935	-2.01%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.20344	+7.01%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.19012	+0.35%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.18945	-15.61%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.22448	+20.71%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.18598	+1.63%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.18350	+0.66%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.18180		09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.18180	+0.94%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.18011	-2.64%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.18500	+1.09%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.18300	-1.02%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.18489	+2.78%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.17989	+5.89%	03/31/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.16989	-0.18%	02/28/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.17019	+22.54%	01/31/2020	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.13889	-19.46%	12/18/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.17244	-3.77%	12/18/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.17919	-0.58%	10/31/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.18023	-5.13%	09/30/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.18997	-0.15%	08/30/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.19026	-5.34%	07/31/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.20099	-1.62%	06/28/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.20429	-1.41%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.20722	-1.60%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.21059		03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.21059	-0.27%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.21115	-49.38%	01/31/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.41710	+91.43%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.21789	+2.25%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.21309	+1.58%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.20977	+1.88%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.20589	+2.73%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.20042	+0.55%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.19933	+2.82%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.19386	+3.11%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.18801	+1.21%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.18577	+1.65%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.18276	+4.44%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.17499	-66.21%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.51786	+192.33%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.17715	+4.35%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.16977	+2.35%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.16588	+1.77%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.16350	-3.70%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.16926	+2.65%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.16489	+0.82%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.16354	+2.19%	05/31/2017	06/05/2017	06/07/2017
05/01/2017	Monthly	$0.16004	+2.66%	04/28/2017	05/03/2017	05/05/2017
04/03/2017	Monthly	$0.15589	+1.09%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.15421	-4.32%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.16117	-69.07%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.52103	+194.35%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Monthly	$0.17747	+5.99%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.16723	+2.45%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.16333	+1.24%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.16053	+0.63%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.15957		07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.15957	+7.38%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.14857		05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.14857	+4.20%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.14309		03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.14309		02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.14309	-46.24%	01/29/2016	02/03/2016	02/05/2016
12/24/2015	Monthly	$0.26588	+86.01%	12/23/2015	12/29/2015	12/31/2015
12/01/2015	Monthly	$0.14309		11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.14309	-6.54%	10/30/2015	11/04/2015	11/06/2015
10/01/2015	Monthly	$0.15305	-5.56%	09/30/2015	10/05/2015	10/07/2015
09/01/2015	Monthly	$0.16203	-2.99%	08/31/2015	09/03/2015	09/08/2015
08/03/2015	Monthly	$0.16706		07/31/2015	08/05/2015	08/07/2015
07/01/2015	Monthly	$0.16706	-1.76%	06/30/2015	07/06/2015	07/08/2015
06/01/2015	Monthly	$0.17008	-5.56%	05/29/2015	06/03/2015	06/05/2015
05/01/2015	Monthly	$0.18008	-4.76%	04/30/2015	05/05/2015	05/07/2015
04/01/2015	Monthly	$0.18908	-3.08%	03/31/2015	04/06/2015	04/08/2015
03/02/2015	Monthly	$0.19508	-2.50%	02/27/2015	03/04/2015	03/06/2015
02/02/2015	Monthly	$0.19958	-17.01%	01/30/2015	02/04/2015	02/06/2015
12/24/2014	Monthly	$0.24110	+20.50%	12/23/2014	12/29/2014	12/31/2014
12/01/2014	Monthly	$0.20010	-0.50%	11/28/2014	12/03/2014	12/05/2014
11/03/2014	Monthly	$0.20101	-3.83%	10/31/2014	11/05/2014	11/07/2014
10/01/2014	Monthly	$0.20901	-12.55%	09/30/2014	10/03/2014	10/07/2014
09/02/2014	Monthly	$0.23901		08/29/2014	09/04/2014	09/08/2014
08/01/2014	Monthly	$0.23901	+4.37%	07/31/2014	08/05/2014	08/07/2014
07/01/2014	Monthly	$0.22902	-0.43%	06/30/2014	07/03/2014	07/08/2014
06/02/2014	Monthly	$0.23002	-12.88%	05/30/2014	06/04/2014	06/06/2014
05/01/2014	Monthly	$0.26401	-0.38%	04/30/2014	05/05/2014	05/07/2014
04/01/2014	Monthly	$0.26507	-0.75%	03/31/2014	04/03/2014	04/07/2014
03/03/2014	Monthly	$0.26672	-0.37%	02/28/2014	03/05/2014	03/07/2014
02/03/2014	Monthly	$0.26782	-0.74%	01/31/2014	02/05/2014	02/07/2014
12/26/2013	Monthly	$0.26953	-6.90%	12/24/2013	12/30/2013	01/02/2014
12/02/2013	Monthly	$0.28997		11/29/2013	12/04/2013	12/06/2013
11/01/2013	Monthly	$0.29001	+31.22%	10/31/2013	11/05/2013	11/07/2013
10/01/2013	Monthly	$0.22101		09/30/2013	10/03/2013	10/07/2013
09/03/2013	Monthly	$0.22101		08/30/2013	09/05/2013	09/09/2013
08/01/2013	Monthly	$0.22101		07/31/2013	08/05/2013	08/07/2013
07/01/2013	Monthly	$0.22101	-1.34%	06/28/2013	07/03/2013	07/08/2013
06/03/2013	Monthly	$0.22356	-4.27%	05/31/2013	06/05/2013	06/07/2013
05/01/2013	Monthly	$0.23356	-0.85%	04/30/2013	05/03/2013	05/07/2013
04/01/2013	Monthly	$0.23607	-2.07%	03/28/2013	04/03/2013	04/05/2013
03/01/2013	Monthly	$0.24112	-19.67%	02/28/2013	03/05/2013	03/07/2013
02/01/2013	Monthly	$0.30019	+11.94%	01/31/2013	02/05/2013	02/07/2013
12/26/2012	Monthly	$0.26830	-0.37%	12/24/2012	12/28/2012	01/02/2013
12/03/2012	Monthly	$0.26868		11/30/2012	12/05/2012	12/07/2012
11/01/2012	Monthly	$0.26868	+28.10%	10/31/2012	11/05/2012	11/07/2012
10/01/2012	Monthly	$0.21017	-22.79%		10/03/2012	10/05/2012
09/04/2012	Monthly	$0.27182			09/06/2012	09/10/2012
08/01/2012	Monthly	$0.27182			08/03/2012	08/07/2012
07/02/2012	Monthly	$0.27182	-43.10%		07/05/2012	07/09/2012
06/01/2012	Other	$0.47826			06/05/2012	06/07/2012

GHYG Dividend FAQs

What is the dividend yield for GHYG?

- The dividend yield for GHYG is 6.28% as of May 19, 2026.

When is the next ex-dividend date for GHYG?

- The next ex-dividend date for GHYG is on May 1, 2026.

When is the next dividend payout date for GHYG?

- The next dividend payout date for GHYG is on May 6, 2026.

What is the dividend payout ratio for GHYG?

- The dividend payout ratio for GHYG is 69.10%.

When did GHYG begin paying dividends?

- GHYG began paying dividends in 2012.