HYGH Dividend History & Analysis | 7% Yield
HYGH has a dividend yield of 7% and paid 6.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.04%
Dividends per Share 12m
6.09
Dividend Growth Rate CAGR 5y
17.90%
Overall Dividend Rating
84.95%
Yield on Cost 5y
10.20%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
59.63%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 405 M | 10.4% | 12.7% |
| XCCC | 221 M | 9.30% | 12.7% |
| PHYL | 542 M | 6.94% | 9.0% |
| SPHY | 10,045 M | 6.79% | 8.93% |
| YLD | 424 M | 6.57% | 9.11% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,776 M | 112% | 100% |
| CDX | 405 M | 30.8% | 92.7% |
| HYBL | 520 M | 26.8% | 100% |
| YLD | 424 M | 11.8% | 96.4% |
| SHYG | 7,858 M | 6.38% | 97.1% |
Similar Stocks with Attractive Dividends - Compare HYGH Dividends with its Peer-Group
CDX
Simplify Exchange
10.36% Yield
10.36% Yield
SIHY
Harbor Trust
7.10% Yield
7.10% Yield
YLD
Principal Active
6.57% Yield
6.57% Yield
HYS
PIMCO 0-5 Year
6.47% Yield
6.47% Yield
IBHG
iShares iBonds
5.95% Yield
5.95% Yield
HYBB
iShares BB Rated
5.74% Yield
5.74% Yield
HYGH Dividend History: Last 50 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.56% |
| 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 | 0% | 0.3% |
HYGH Dividend FAQ
The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) aims to replicate an index of U.S. dollar-denominated high-yield corporate bonds while employing interest-rate hedges to reduce sensitivity to changes in Treasury yields. The fund must allocate at least 80 % of its net assets to the securities that compose the underlying index, ensuring close tracking of the index’s performance.
What is the Dividend Yield of HYGH?
As of November 2025, HYGH`s dividend yield is 7.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.09 USD by the current share price of 86.49.Does HYGH pay a dividend?
As of November 2025, HYGH paid a dividend of 6.09 USD in the last 12 months. The last dividend was paid on 2025-10-02 and the payout was 0.47675 USD.How often does HYGH pay dividends?
HYGH pays dividends monthly. Over the last 12 months, HYGH has issued 12 dividend payments. The last dividend payment was made on 2025-10-02.Will HYGH pay dividends in 2025?
The latest dividend paid per share was 0.47675 USD with an Ex-Dividend Date of 2025-10-02. 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 17.9% 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 10.2%. If you bought HYGH's shares at 59.71 USD five years ago, your current annual dividend income (6.09 USD per share, trailing 12 months) equals 10.2% 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 7.04% 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 84.95%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-10-20 04:38