GHYGMonthly
ISHARES US & INTL HIGH YIELD CORP BOND ETF
$43.50
close Sep 30 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.38% annualized
To yield $100
$18,800433 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.34 per share total$2.81 last 12 months · 6.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2331 | +3.8% | $45.36 | 0.86% | not yet |
| Aug 3, 2026 | $0.2246 | -5.5% | $45.16 | 0.33% | 1d |
| Jul 1, 2026 | $0.2378 | -0.1% | $45.29 | 0.68% | 30d |
| Jun 1, 2026 | $0.2379 | +1.9% | $45.56 | 0.71% | >60d |
| May 1, 2026 | $0.2336 | +0.4% | $45.76 | 0.44% | >60d |
| Apr 1, 2026 | $0.2326 | +6.2% | $45.11 | 0.07% | 3d |
| Mar 2, 2026 | $0.2190 | -4.5% | $46.06 | 0.85% | >60d |
| Feb 2, 2026 | $0.2294 | -12.6% | $46.50 | 0.53% | >60d |
| Dec 19, 2025 | $0.2625 | +8.1% | $46.26 | 0.71% | 13d |
| Dec 1, 2025 | $0.2430 | +3.6% | $46.16 | 0.71% | 2d |
| Nov 3, 2025 | $0.2345 | +5.1% | $46.03 | 0.79% | 17d |
| Oct 1, 2025 | $0.2231 | -3.4% | $46.54 | 0.35% | >60d |
| Sep 2, 2025 | $0.2310 | -6.0% | $46.41 | 0.82% | 7d |
| Aug 1, 2025 | $0.2456 | +7.2% | $46.04 | 0.49% | 3d |
| Jul 1, 2025 | $0.2292 | -4.2% | $46.31 | 0.22% | 15d |
| Jun 2, 2025 | $0.2393 | +8.0% | $45.41 | 0.29% | 6d |
| May 1, 2025 | $0.2216 | -0.5% | $45.04 | 0.55% | 8d |
| Apr 1, 2025 | $0.2227 | +7.6% | $44.56 | 0.24% | 12d |
| Mar 3, 2025 | $0.2070 | -7.6% | $44.89 | 0.31% | 2d |
| Feb 3, 2025 | $0.2240 | -6.7% | $44.61 | 0.71% | 2d |
| Dec 18, 2024 | $0.2400 | -0.5% | $44.60 | 1.70% | 23d |
| Dec 2, 2024 | $0.2412 | +4.2% | $44.99 | 0.62% | >60d |
| Nov 1, 2024 | $0.2315 | — | $44.94 | 0.56% | 4d |
When is GHYG's next ex-dividend date?
The next ex-dividend date for ISHARES US & INTL HIGH YIELD CORP BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GHYG dividend?
The most recent ISHARES US & INTL HIGH YIELD CORP BOND ETF dividend was $0.2314 per share, 0.53% of the $43.50 share price, or about 6.38% annualized at its monthly cadence.
When does GHYG pay its dividend?
ISHARES US & INTL HIGH YIELD CORP BOND ETF pays monthly; the next payment date has not been announced.
How often does GHYG pay dividends?
ISHARES US & INTL HIGH YIELD CORP BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.