HYG Dividend History
HYG Dividend History lookup to find the HYG ex-dividend date, payout ratio, yield, and growth rate for the HYG stock.
iShares iBoxx $ High Yield Corporate Bond ETF pays a monthly dividend of $0.42 per share with a yield of 5.89%. The next HYG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
HYG Ex-Dividend Date, Yield & Payout Ratio
| HYG - iShares iBoxx $ High Yield Corporate Bond ETF (AMEX) |
| HYG Stock Price - $79.48 |
| HYG Dividend Payout - $0.42 Per Share |
| HYG Annual Dividend - $4.68 Per Share |
| HYG Dividend Payout Ratio - 64.41% |
| HYG Dividend Yield - 5.89% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.41871 |
|
09/05/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.38373 |
|
09/05/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.39374 |
|
09/05/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.39869 |
|
09/05/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.38062 |
+1.56%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.37477 |
-8.54%
|
07/04/2024 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.40976 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.38130 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.38332 |
|
07/04/2024 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.40449 |
+6.60%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.37944 |
+1.03%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.37557 |
-6.42%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.40135 |
+4.96%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.38240 |
+2.15%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.37434 |
+3.94%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.36014 |
-12.02%
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.40932 |
+13.27%
|
11/22/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.36136 |
-8.41%
|
11/22/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.39456 |
+1.09%
|
11/22/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.39029 |
+2.83%
|
11/22/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.37953 |
-7.20%
|
11/22/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.40900 |
+1.01%
|
11/22/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.40492 |
+13.07%
|
11/22/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.35810 |
-10.43%
|
11/22/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.39980 |
+1.19%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.39511 |
-9.84%
|
11/22/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.43823 |
+14.17%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.38383 |
+1.41%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.37847 |
+10.07%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.34386 |
-11.26%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.38751 |
+0.60%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.38518 |
+9.84%
|
11/24/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.35068 |
-2.00%
|
11/24/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.35783 |
-11.16%
|
11/24/2022 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.40277 |
+14.08%
|
11/24/2022 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.35306 |
+8.35%
|
11/24/2022 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.32585 |
-4.64%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.34172 |
-24.00%
|
11/24/2022 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.44962 |
+22.02%
|
11/24/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.36849 |
-7.02%
|
11/24/2022 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.39633 |
+24.15%
|
12/08/2021 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.31923 |
+14.01%
|
12/08/2021 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.27999 |
-20.24%
|
12/08/2021 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.35103 |
-4.10%
|
12/08/2021 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.36603 |
+20.47%
|
12/08/2021 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.30383 |
-7.70%
|
12/08/2021 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.32918 |
+7.25%
|
12/08/2021 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.30692 |
+0.62%
|
12/08/2021 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.30503 |
-8.55%
|
12/08/2021 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.33356 |
+8.49%
|
12/08/2021 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.30747 |
+0.68%
|
12/08/2021 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.30538 |
+3.09%
|
12/08/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.29623 |
+5.23%
|
12/28/2020 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.28151 |
+1.59%
|
12/03/2020 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.27710 |
-4.27%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.28945 |
+5.22%
|
12/03/2020 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.27508 |
-2.76%
|
12/03/2020 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.28288 |
-2.96%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.29152 |
+0.20%
|
12/03/2020 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.29093 |
-1.02%
|
12/03/2020 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.29394 |
+0.13%
|
12/03/2020 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.29355 |
-4.33%
|
12/03/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.30684 |
-3.58%
|
12/03/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.31824 |
-11.39%
|
12/03/2020 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.35915 |
+5.20%
|
01/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.34141 |
-4.91%
|
12/12/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.35902 |
+0.45%
|
12/12/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.35740 |
+4.90%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.34069 |
+0.04%
|
12/12/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.34054 |
-0.84%
|
12/12/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.34343 |
+7.13%
|
12/12/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.32056 |
-13.09%
|
12/12/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.36884 |
-4.29%
|
12/12/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.38537 |
+1.42%
|
12/12/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.37998 |
+3.87%
|
12/12/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.36583 |
+16.42%
|
12/12/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.31422 |
-7.79%
|
02/25/2019 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.34077 |
-5.65%
|
02/25/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.36118 |
+3.19%
|
02/25/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.35002 |
-5.65%
|
02/25/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.37099 |
+1.03%
|
02/25/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.36719 |
-4.83%
|
02/25/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.38583 |
-0.02%
|
02/25/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.38592 |
+5.33%
|
02/25/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.36638 |
-3.26%
|
02/25/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.37871 |
-0.80%
|
02/25/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.38176 |
-1.76%
|
02/25/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.38860 |
-0.63%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.39105 |
+3.89%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.37639 |
-9.31%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.41502 |
+6.65%
|
01/06/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.38913 |
+4.78%
|
01/06/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.37139 |
+1.25%
|
01/06/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.36681 |
-3.74%
|
01/06/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.38105 |
-0.86%
|
01/06/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.38437 |
+5.97%
|
01/06/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.36271 |
+3.81%
|
01/06/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.34941 |
+2.38%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.34128 |
-6.83%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.36628 |
+1.53%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.36076 |
-3.09%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.37227 |
+1.82%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.36560 |
+0.16%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.36501 |
-1.43%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.37031 |
+0.71%
|
09/01/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.36769 |
-2.58%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.37744 |
+0.07%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.37718 |
+0.71%
|
|
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.37452 |
+0.52%
|
|
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.37258 |
-2.96%
|
04/03/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.38394 |
+0.46%
|
03/01/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.38219 |
+33.63%
|
02/01/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.28559 |
-24.93%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Monthly |
$0.38068 |
-1.30%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.38581 |
|
11/01/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.38574 |
+4.04%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.37116 |
-3.13%
|
08/31/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.38315 |
-3.53%
|
07/29/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.39676 |
-1.24%
|
06/30/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.40158 |
+5.24%
|
05/31/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.38192 |
+0.79%
|
04/29/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.37928 |
-9.55%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.41870 |
+7.16%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.39106 |
-7.78%
|
01/29/2016 |
02/03/2016 |
02/05/2016 |
| 12/24/2015 |
Monthly |
$0.42383 |
+6.53%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.39810 |
+1.02%
|
12/01/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.39380 |
-1.01%
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.39834 |
+3.92%
|
10/01/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.38336 |
-3.28%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.39612 |
+0.25%
|
07/31/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Monthly |
$0.39472 |
-1.74%
|
06/30/2015 |
07/06/2015 |
07/08/2015 |
| 06/01/2015 |
Monthly |
$0.40184 |
|
05/29/2015 |
06/03/2015 |
06/05/2015 |
| 05/01/2015 |
Monthly |
$0.40244 |
-0.99%
|
04/30/2015 |
05/05/2015 |
05/07/2015 |
| 04/01/2015 |
Monthly |
$0.40561 |
+3.31%
|
03/31/2015 |
04/06/2015 |
04/08/2015 |
| 03/02/2015 |
Monthly |
$0.39319 |
+7.67%
|
02/27/2015 |
03/04/2015 |
03/06/2015 |
| 02/02/2015 |
Monthly |
$0.36489 |
-5.44%
|
01/30/2015 |
02/04/2015 |
02/06/2015 |
| 12/24/2014 |
Monthly |
$0.38612 |
-7.43%
|
12/23/2014 |
12/29/2014 |
12/31/2014 |
| 12/01/2014 |
Monthly |
$0.41685 |
+3.22%
|
12/01/2014 |
12/03/2014 |
12/05/2014 |
| 11/03/2014 |
Monthly |
$0.40413 |
+3.32%
|
11/03/2014 |
11/05/2014 |
11/07/2014 |
| 10/01/2014 |
Monthly |
$0.39084 |
-9.07%
|
10/01/2014 |
10/03/2014 |
10/07/2014 |
| 09/02/2014 |
Monthly |
$0.42990 |
-0.23%
|
08/29/2014 |
09/04/2014 |
09/08/2014 |
| 08/01/2014 |
Monthly |
$0.43091 |
+3.86%
|
07/31/2014 |
08/05/2014 |
08/07/2014 |
| 07/01/2014 |
Monthly |
$0.41504 |
-3.26%
|
06/30/2014 |
07/03/2014 |
07/08/2014 |
| 06/02/2014 |
Monthly |
$0.42942 |
+1.42%
|
05/30/2014 |
06/04/2014 |
06/06/2014 |
| 05/01/2014 |
Monthly |
$0.42338 |
-4.94%
|
04/30/2014 |
05/05/2014 |
05/07/2014 |
| 04/01/2014 |
Monthly |
$0.44540 |
-3.89%
|
03/31/2014 |
04/03/2014 |
04/07/2014 |
| 03/03/2014 |
Monthly |
$0.46328 |
+0.22%
|
02/28/2014 |
03/05/2014 |
03/07/2014 |
| 02/03/2014 |
Monthly |
$0.46152 |
-1.07%
|
01/31/2014 |
02/05/2014 |
02/07/2014 |
| 12/26/2013 |
Monthly |
$0.46727 |
+3.78%
|
12/24/2013 |
12/30/2013 |
01/02/2014 |
| 12/02/2013 |
Monthly |
$0.45001 |
|
11/29/2013 |
12/04/2013 |
12/06/2013 |
| 11/01/2013 |
Monthly |
$0.45016 |
+1.12%
|
11/01/2013 |
11/05/2013 |
11/07/2013 |
| 10/01/2013 |
Monthly |
$0.44477 |
-7.29%
|
10/01/2013 |
10/03/2013 |
10/07/2013 |
| 09/03/2013 |
Monthly |
$0.47999 |
+5.96%
|
08/30/2013 |
09/05/2013 |
09/09/2013 |
| 08/01/2013 |
Monthly |
$0.45307 |
-5.62%
|
07/31/2013 |
08/05/2013 |
08/07/2013 |
| 07/01/2013 |
Monthly |
$0.47971 |
+0.21%
|
06/28/2013 |
07/03/2013 |
07/08/2013 |
| 06/03/2013 |
Monthly |
$0.47909 |
+2.35%
|
05/31/2013 |
06/05/2013 |
06/07/2013 |
| 05/01/2013 |
Monthly |
$0.46814 |
-4.10%
|
04/30/2013 |
05/03/2013 |
05/07/2013 |
| 04/01/2013 |
Monthly |
$0.48840 |
-3.56%
|
03/28/2013 |
04/03/2013 |
04/05/2013 |
| 03/01/2013 |
Monthly |
$0.50599 |
+1.40%
|
02/28/2013 |
03/05/2013 |
03/07/2013 |
| 02/01/2013 |
Monthly |
$0.49934 |
-1.19%
|
|
02/05/2013 |
02/07/2013 |
| 12/26/2012 |
Monthly |
$0.50502 |
+3.27%
|
12/24/2012 |
12/28/2012 |
01/02/2013 |
| 12/03/2012 |
Monthly |
$0.48900 |
-4.22%
|
11/30/2012 |
12/05/2012 |
12/07/2012 |
| 11/01/2012 |
Monthly |
$0.51052 |
+5.26%
|
10/31/2012 |
11/05/2012 |
11/07/2012 |
| 10/01/2012 |
Monthly |
$0.48508 |
-4.53%
|
|
10/03/2012 |
10/05/2012 |
| 09/04/2012 |
Monthly |
$0.50829 |
+0.59%
|
|
09/06/2012 |
09/10/2012 |
| 08/01/2012 |
Monthly |
$0.50470 |
-2.51%
|
|
08/03/2012 |
08/07/2012 |
| 07/02/2012 |
Monthly |
$0.51789 |
-4.43%
|
|
07/05/2012 |
07/09/2012 |
| 06/01/2012 |
Monthly |
$0.54213 |
+6.48%
|
|
06/05/2012 |
06/07/2012 |
| 05/01/2012 |
Monthly |
$0.50882 |
-6.61%
|
|
05/03/2012 |
05/07/2012 |
| 04/02/2012 |
Monthly |
$0.54512 |
+1.49%
|
|
04/04/2012 |
04/09/2012 |
| 03/01/2012 |
Monthly |
$0.53672 |
+5.92%
|
|
03/05/2012 |
03/07/2012 |
| 02/01/2012 |
Monthly |
$0.50681 |
-5.23%
|
|
02/03/2012 |
02/07/2012 |
| 12/27/2011 |
Monthly |
$0.53472 |
-2.55%
|
|
12/29/2011 |
01/04/2012 |
| 12/01/2011 |
Monthly |
$0.54901 |
+4.37%
|
|
12/05/2011 |
12/07/2011 |
| 11/01/2011 |
Monthly |
$0.52625 |
-2.23%
|
|
11/03/2011 |
11/07/2011 |
| 10/03/2011 |
Monthly |
$0.53827 |
-4.44%
|
|
10/05/2011 |
10/07/2011 |
| 09/01/2011 |
Monthly |
$0.56336 |
+2.18%
|
|
09/06/2011 |
09/08/2011 |
| 08/01/2011 |
Monthly |
$0.55073 |
-5.33%
|
|
08/03/2011 |
08/05/2011 |
| 07/01/2011 |
Monthly |
$0.58152 |
+2.83%
|
|
07/06/2011 |
07/08/2011 |
| 06/01/2011 |
Monthly |
$0.56571 |
-1.22%
|
|
06/03/2011 |
06/07/2011 |
| 05/02/2011 |
Monthly |
$0.57295 |
+0.53%
|
|
05/04/2011 |
05/06/2011 |
| 04/01/2011 |
Monthly |
$0.56962 |
-1.55%
|
|
04/05/2011 |
04/07/2011 |
| 03/01/2011 |
Monthly |
$0.57872 |
-1.70%
|
|
03/03/2011 |
03/07/2011 |
| 02/01/2011 |
Monthly |
$0.58858 |
+2.08%
|
|
02/03/2011 |
02/07/2011 |
| 12/28/2010 |
Monthly |
$0.57665 |
-1.87%
|
|
12/30/2010 |
01/04/2011 |
| 12/01/2010 |
Monthly |
$0.58812 |
-2.16%
|
|
12/03/2010 |
12/07/2010 |
| 11/01/2010 |
Monthly |
$0.60137 |
+2.39%
|
|
11/03/2010 |
11/05/2010 |
| 10/01/2010 |
Monthly |
$0.58695 |
-6.08%
|
|
10/05/2010 |
10/07/2010 |
| 09/01/2010 |
Monthly |
$0.62518 |
+4.34%
|
|
09/03/2010 |
09/08/2010 |
| 08/02/2010 |
Monthly |
$0.59908 |
-3.85%
|
|
08/04/2010 |
08/06/2010 |
| 07/01/2010 |
Monthly |
$0.62327 |
-3.11%
|
|
07/06/2010 |
07/08/2010 |
| 06/01/2010 |
Monthly |
$0.64272 |
+0.47%
|
|
06/03/2010 |
06/07/2010 |
| 05/03/2010 |
Monthly |
$0.64035 |
-2.74%
|
|
05/05/2010 |
05/07/2010 |
| 04/01/2010 |
Monthly |
$0.65778 |
+1.86%
|
|
04/06/2010 |
04/08/2010 |
| 03/01/2010 |
Monthly |
$0.64633 |
-2.56%
|
|
03/03/2010 |
03/05/2010 |
| 02/01/2010 |
Monthly |
$0.66282 |
+14.31%
|
|
02/03/2010 |
02/05/2010 |
| 12/29/2009 |
Monthly |
$0.57988 |
-6.75%
|
|
12/31/2009 |
01/05/2010 |
| 12/01/2009 |
Monthly |
$0.62200 |
-11.52%
|
|
12/03/2009 |
12/07/2009 |
| 11/02/2009 |
Monthly |
$0.70336 |
-0.28%
|
|
11/04/2009 |
11/06/2009 |
| 10/01/2009 |
Monthly |
$0.70458 |
+0.28%
|
|
10/05/2009 |
10/07/2009 |
| 09/01/2009 |
Monthly |
$0.70253 |
-0.85%
|
|
09/03/2009 |
09/08/2009 |
| 08/03/2009 |
Monthly |
$0.70850 |
-2.21%
|
|
08/05/2009 |
08/07/2009 |
| 07/01/2009 |
Monthly |
$0.72474 |
+1.40%
|
|
07/06/2009 |
07/08/2009 |
| 06/01/2009 |
Monthly |
$0.71464 |
+20.98%
|
|
06/03/2009 |
06/05/2009 |
| 05/01/2009 |
Monthly |
$0.59059 |
-26.67%
|
|
05/05/2009 |
05/07/2009 |
| 04/01/2009 |
Monthly |
$0.80554 |
+12.10%
|
|
04/03/2009 |
04/07/2009 |
| 03/02/2009 |
Monthly |
$0.71872 |
-4.52%
|
|
03/04/2009 |
03/06/2009 |
| 02/02/2009 |
Monthly |
$0.75331 |
+43.70%
|
|
02/04/2009 |
02/06/2009 |
| 12/29/2008 |
Monthly |
$0.52433 |
-24.93%
|
|
12/31/2008 |
01/02/2009 |
| 12/01/2008 |
Monthly |
$0.69750 |
+1.16%
|
|
12/03/2008 |
12/05/2008 |
| 11/03/2008 |
Monthly |
$0.69000 |
|
|
11/05/2008 |
11/07/2008 |
| 10/01/2008 |
Monthly |
$0.69000 |
+11.29%
|
|
10/03/2008 |
10/07/2008 |
| 09/02/2008 |
Monthly |
$0.62000 |
-6.49%
|
|
09/04/2008 |
09/08/2008 |
| 08/01/2008 |
Monthly |
$0.66343 |
+1.84%
|
|
08/05/2008 |
08/07/2008 |
| 07/01/2008 |
Monthly |
$0.65060 |
+2.68%
|
|
07/03/2008 |
07/08/2008 |
| 06/02/2008 |
Monthly |
$0.63415 |
+11.62%
|
|
06/04/2008 |
06/06/2008 |
| 05/01/2008 |
Monthly |
$0.56766 |
-11.53%
|
|
05/05/2008 |
05/07/2008 |
| 04/01/2008 |
Monthly |
$0.64154 |
+4.22%
|
|
04/03/2008 |
04/07/2008 |
| 03/03/2008 |
Monthly |
$0.61590 |
-7.23%
|
|
03/05/2008 |
03/07/2008 |
| 02/01/2008 |
Monthly |
$0.66384 |
+17.52%
|
|
02/05/2008 |
02/07/2008 |
| 12/27/2007 |
Monthly |
$0.56505 |
-11.99%
|
|
12/31/2007 |
01/03/2008 |
| 12/03/2007 |
Monthly |
$0.64235 |
-5.59%
|
|
12/05/2007 |
12/07/2007 |
| 11/01/2007 |
Monthly |
$0.67991 |
+5.43%
|
|
11/05/2007 |
11/07/2007 |
| 10/01/2007 |
Monthly |
$0.64524 |
+3.53%
|
|
10/03/2007 |
10/05/2007 |
| 09/04/2007 |
Monthly |
$0.62290 |
-1.11%
|
|
09/06/2007 |
09/10/2007 |
| 08/01/2007 |
Monthly |
$0.63016 |
+4.48%
|
|
08/03/2007 |
08/07/2007 |
| 07/02/2007 |
Monthly |
$0.60262 |
+2.90%
|
|
07/05/2007 |
07/09/2007 |
| 06/01/2007 |
Monthly |
$0.58551 |
+100.00%
|
|
06/05/2007 |
06/07/2007 |
| 05/01/2007 |
Other |
$0.29320 |
|
|
05/03/2007 |
05/07/2007 |

HYG Dividend FAQs
What is the dividend yield for HYG?
- The dividend yield for HYG is 5.89% as of May 15, 2026.
When is the next ex-dividend date for HYG?
- The next ex-dividend date for HYG is on May 1, 2026.
When is the next dividend payout date for HYG?
- The next dividend payout date for HYG is on May 6, 2026.
What is the dividend payout ratio for HYG?
- The dividend payout ratio for HYG is 64.41%.
When did HYG begin paying dividends?
- HYG began paying dividends in 2007.
|