HYGH Dividend History & Analysis | 6.8% Yield

HYGH has a dividend yield of 6.8% and paid 5.73 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 6.77%
Dividends per Share 12m 5.73
Dividend Growth Rate CAGR 5y 14.08%
Overall Dividend Rating 85.80%
Yield on Cost 5y 9.46%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 92.4%
Total Return 12m: 8.90%
Total Return 5y: 42.11%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CDX 277 M 11.8% 14.1%
HYBL 452 M 7.60% 9.04%
SPHY 9,131 M 7.07% 8.94%
YLD 333 M 6.82% 9.25%
SJNK 4,827 M 6.85% 8.93%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SCYB 1,234 M 45.6% 100%
CDX 277 M 19.6% 92.7%
YLD 333 M 9.37% 96.4%
HYBL 452 M 17.1% 100%
SJNK 4,827 M 5.54% 95.1%

Similar Stocks with Attractive Dividends

YLD
Principal Active
6.82% Yield
CDX
Simplify Exchange
11.84% Yield
HYS
PIMCO 0-5 Year
6.77% Yield
IHYF
BBHY
JPMorgan
7.08% Yield
SIHY
Harbor Trust
6.76% Yield

HYGH Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-02 0.4873 -3.4% 0.56%
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% 0.57%
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% 0.61%
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% 0.86%
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% 0.67%
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 5.8% 0.49%
2022-07-05 2022-07-06 2022-07-11 Monthly 0.3852 12.2% 0.49%
2022-06-02 2022-06-03 2022-06-08 Monthly 0.3435 -0.1% 0.41%
2022-05-03 2022-05-04 2022-05-09 Monthly 0.3437 -4% 0.41%
2022-04-04 2022-04-05 2022-04-08 Monthly 0.3582 17.1% 0.41%
2022-03-02 2022-03-03 2022-03-08 Monthly 0.3059 9.9% 0.36%
2022-02-02 2022-02-03 2022-02-08 Monthly 0.2783 -8.3% 0.32%
2021-12-23 2021-12-27 2021-12-30 Monthly 0.3034 16.6% 0.34%
2021-12-02 2021-12-03 2021-12-08 Monthly 0.2603 -1.2% 0.3%
2021-11-02 2021-11-03 2021-11-08 Monthly 0.2635 -3.8% 0.3%
2021-10-04 2021-10-05 2021-10-08 Monthly 0.2741 5.2% 0.31%
2021-09-02 2021-09-03 2021-09-09 Monthly 0.2606 -3% 0.3%
2021-08-03 2021-08-04 2021-08-09 Monthly 0.2687 -1.2% 0.31%
2021-07-02 2021-07-06 2021-07-09 Monthly 0.2721 -1.2% 0.31%
2021-06-02 2021-06-03 2021-06-08 Monthly 0.2754 0% 0.31%

HYGH Dividend FAQ

What is the Dividend Yield of HYGH?

As of August 2025, HYGH`s dividend yield is 6.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.73 USD by the current share price of 86.14.

Does HYGH pay a dividend?

As of August 2025, HYGH paid a dividend of 5.73 USD in the last 12 months. The last dividend was paid on 2025-07-02 and the payout was 0.48731 USD.

How often does HYGH pay dividends?

HYGH pays dividends monthly. Over the last 12 months, HYGH has issued 11 dividend payments. The last dividend payment was made on 2025-07-02.

Will HYGH pay dividends in 2025?

The latest dividend paid per share was 0.48731 USD with an Ex-Dividend Date of 2025-07-02. The next Ex-Dividend date for iShares Interest Rate (HYGH) is currently unknown.

What is the next Ex-Dividend Date for HYGH?

The next Ex-Dividend date for iShares Interest Rate (HYGH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HYGH?

HYGH's average dividend growth rate over the past 5 years is 14.1% per year.
Strong growth: HYGH's Dividend growth is outpacing inflation.

What is the Yield on Cost of HYGH?

HYGH's 5-Year Yield on Cost is 9.46%. If you bought HYGH's shares at 60.62 USD five years ago, your current annual dividend income (5.73 USD per share, trailing 12 months) equals 9.46% of your original purchase price.

What is the Payout Consistency of HYGH?

HYGH Payout Consistency is 92.4%. 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: iShares Interest Rate has a strong track record of consistent dividend payments over its lifetime.

Does HYGH have a good Dividend Yield?

HYGH`s 6.77% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HYGH?

The Dividend Payout Ratio of HYGH is unknown.

What is the Dividend Rating of HYGH?

HYGH`s Overall Dividend Rating is 85.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.