Skip to main content
FinSpry Logo
FinSpry
GHYG logo
GHYG
(BATS)
iShares US & Intl High Yield Corp Bond ETF
$44.98-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

GHYG ETF Dividends: iShares US & Intl High Yield Corp Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.8023
Monthly
Dividend Yield
6.22%
Last ex-date: Apr 1, 2026
5-Year CAGR
-21.49%
Compound annual growth rate
Dividend Growth
4.45%
Year-over-year change

iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2326
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.45%
3-Year CAGR-35.27%
5-Year CAGR-21.49%
10-Year CAGR-11.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1557
10-Year Average$2.2452
First PaymentJun 1, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares US & Intl High Yield Corp Bond ETF (GHYG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.2326Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2190Monthly
Feb 7, 2026-Feb 7, 2026-$0.2240Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.2294Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2625Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2430Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2345Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2231Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2310Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2456Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2292Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2393Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2216Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2227Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2070Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2240Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.2400Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.2412Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.2315Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.2307Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.2117Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.2163Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.2120Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2255Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.2202Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2353Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.2098Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.2165Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.1835Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.2137Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.2153Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 28, 2023$0.2150Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2037Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2129Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2266Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2147Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2084Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2056Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1837Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1958Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0936Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1747Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1619Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1804Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1640Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1610Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1726Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1563Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1528Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1684Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1664Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1684Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.2262Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1775Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1792Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1824Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1715Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1792Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1768Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1794Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1993Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2034Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1901Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1895Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.2245Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1860Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1835Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1818Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1818Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1801Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1850Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1830Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1849Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1799Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1699Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1702Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1389Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1724Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1792Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1802Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1900Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1903Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2010Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2043Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2072Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2106Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2106Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2112Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.4171Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2179Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2130Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2098Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2059Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2004Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1993Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1939Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1880Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1858Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1828Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1750Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.5179Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1772Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1698Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1659Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1635Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1693Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1649Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1635Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1600Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1559Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1542Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1612Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.5210Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1775Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1672Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1633Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1605Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1596Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1596Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1486Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1486Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1430Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1430Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1430Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2659Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1430Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1430Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1530Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1620Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1670Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1670Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1700Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1800Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1890Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1950Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1996Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2411Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.2000Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.2010Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2090Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2390Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2390Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2290Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2300Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2640Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2650Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2667Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2678Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.2695Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2900Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2900Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2210Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2210Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2210Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2210Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2236Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2336Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2360Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2411Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.3002Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2683Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2687Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2687Monthly
Oct 1, 2012-Oct 5, 2012-$0.2102Monthly
Sep 4, 2012-Sep 10, 2012-$0.2718Monthly
Aug 1, 2012-Aug 7, 2012-$0.2718Monthly
Jul 2, 2012-Jul 9, 2012-$0.2718Monthly
Jun 1, 2012-Jun 7, 2012-$0.4783-

Frequently Asked Questions About iShares US & Intl High Yield Corp Bond ETF Dividends

What is the dividend yield for GHYG?

GHYG has a dividend yield of 6.22% based on current price and annual dividend payments.

When does GHYG pay dividends?

GHYG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GHYG?

The most recent ex-dividend date for GHYG is April 1, 2026. See the full history in the payment table below.

Has GHYG increased its dividend?

Review the growth metrics section to analyze GHYG's dividend growth trends and historical payout patterns.

How much dividend does GHYG pay annually?

GHYG pays an annual dividend of $2.80 per share based on recent distributions.