Annual Dividend (TTM)
$3.0130
Monthly
Dividend Yield
6.53%
Last ex-date: Feb 7, 2026
5-Year CAGR
-27.44%
Compound annual growth rate
Dividend Growth
11.67%
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$0.2240
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)11.67%
3-Year CAGR-43.24%
5-Year CAGR-27.44%
10-Year CAGR-14.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0654
10-Year Average$2.2000
First PaymentJun 1, 2012

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

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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
Feb 7, 2026-Feb 7, 2026-$0.2240Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$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-