HYGH Dividend History & Analysis | 6% Yield
HYGH has a dividend yield of 6% and paid 5.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC NYSE ETF BondBloxx CCC Rated USD |
234 M | 10.07% | 14.29% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 7.33% | 9.66% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 7.41% | 9.42% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,042 M | 7.40% | 8.89% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,795 M | 7.14% | 8.92% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 6.96% | 8.96% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,845 M | 6.91% | 8.99% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,698 M | 6.94% | 8.92% |
| HYLS NASDAQ ETF Tactical High Yield |
1,583 M | 7.16% | 8.47% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 6.97% | 8.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,171 M | 11.66% | 100.0% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,613 M | 10.54% | 91.7% |
| HYLB NYSE ETF USD High Yield Corporate |
3,411 M | 7.33% | 91.7% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 11.55% | 90.3% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 6.06% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
616 M | 7.76% | 100.0% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 7.88% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 7.19% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
26,484 M | 4.80% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,094 M | 4.64% | 98.8% |
HYGH Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-02 | 2026-09-02 | 2026-09-08 | 0.4784 | +7.7% | 0.55% | |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | 0.4443 | -0.7% | 0.52% | |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | 0.4474 | -1.7% | 0.52% | |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | Monthly | 0.4553 | -6.8% | 0.53% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | Monthly | 0.4884 | -0.7% | 0.57% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | Monthly | 0.4919 | +4.3% | 0.58% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | Monthly | 0.4717 | +9.9% | 0.55% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | Monthly | 0.4291 | -9.7% | 0.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | Monthly | 0.4753 | +5.4% | 0.55% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | Monthly | 0.4509 | -9.7% | 0.52% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | Monthly | 0.4994 | +4.7% | 0.58% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | Monthly | 0.4768 | -0.7% | 0.55% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | Monthly | 0.4801 | -6.5% | 0.56% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | Monthly | 0.5135 | +5.4% | 0.6% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | Monthly | 0.4873 | -3.4% | 0.57% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.5045 | -1.7% | 0.59% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.5135 | +0.7% | 0.61% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.5101 | +3.4% | 0.6% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.4931 | -2.7% | 0.58% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.5068 | -7.4% | 0.58% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.5471 | +7.8% | 0.64% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.5076 | -7.8% | 0.58% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.5507 | -0.2% | 0.64% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.5519 | -1.6% | 0.64% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.5608 | -3.7% | 0.66% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.5822 | +11.9% | 0.69% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.5201 | -5.3% | 0.62% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.5493 | -11.6% | 0.65% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.621 | +8.5% | 0.73% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.5726 | -10.6% | 0.67% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.6404 | +11.4% | 0.76% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.5749 | -21.3% | 0.68% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.7304 | +13.1% | 0.87% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.6458 | -14.1% | 0.77% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.752 | +7.5% | 0.91% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.6993 | -4.2% | 0.85% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.7298 | +17% | 0.87% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.624 | +11.2% | 0.75% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.5613 | +8.6% | 0.68% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.5168 | +6.9% | 0.63% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.4834 | -9.2% | 0.59% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Monthly | 0.5321 | -20.2% | 0.65% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.6666 | +15.4% | 0.8% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.5777 | +4.7% | 0.69% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.5519 | +5.2% | 0.67% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.5247 | +9.4% | 0.63% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.4795 | -11.7% | 0.58% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.5431 | -4.9% | 0.67% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.5713 | +40.1% | 0.7% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.4077 | 0% | 0.49% |
HYGH Dividend FAQ
As of October 2026, HYGH's dividend yield is 5.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.13 USD by the current share price of 85.12.
As of October 2026, HYGH paid a dividend of 5.13 USD in the last 12 months. The last dividend was paid on 2026-09-02 and the payout was 0.47841 USD.
HYGH pays dividends monthly. Over the last 12 months, HYGH has issued 11 dividend payments. The last dividend payment was made on 2026-09-02.
Based on historical data, the forecasted dividends per share for HYGH for the next payments are between 0.358 (-25.2%) and 0.446 (-6.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.53%.
The latest dividend paid per share was 0.47841 USD with an Ex-Dividend Date of 2026-09-02. The next Ex-Dividend date for Interest Rate Hedged (HYGH) is currently unknown.
The next Ex-Dividend date for Interest Rate Hedged (HYGH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYGH's average dividend growth rate over the past 5 years is 0.65% per year. Weak growth: HYGH's dividend growth is lower than inflation.
HYGH's 5-Year Yield on Cost is 8.35%. If you bought HYGH's shares at 61.43 USD five years ago, your current annual dividend income (5.13 USD per share, trailing 12 months) equals 8.35% of your original purchase price.
HYGH Payout Consistency is 94.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Interest Rate Hedged has a strong track record of consistent dividend payments over its lifetime.
HYGH's 5.97% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYGH is unknown.
HYGH's Overall Dividend Rating is 48.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-03 02:38 UTC