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GHYG Ex Dividend Date
GHYG Ex Dividend Date shows the ex-dividend date of iShares US & Intl High Yield Corp Bond ETF along with dividend yield, payout ratio, and dividend history for GHYG.
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Last update date: July 24, 2026
When is the GHYG Ex Dividend Date?
The GHYG Ex Dividend Date is on July 1, 2026.
| Company | iShares US & Intl High Yield Corp Bond ETF |
|---|---|
| Stock Symbol | GHYG - AMEX |
| GHYG Stock Price | $44.86 |
| GHYG Ex-Dividend Date | July 1, 2026 |
| GHYG Dividend Record Date | July 1, 2026 |
| GHYG Dividend Declaration Date | September 4, 2025 |
| GHYG Dividend Payout Date | July 7, 2026 |
| GHYG Dividend Period | Monthly |
| GHYG Dividend Payout | $0.24 Per Share |
| GHYG Annual Dividend | $2.83 Per Share |
| GHYG Dividend Payout Ratio | 69.28% |
| GHYG Dividend Yield | 6.31% |
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GHYG Dividend History
| GHYG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.23775 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.23794 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.23357 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.23257 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.21903 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.22938 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.26254 | +8.05% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.24298 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.23451 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.22313 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.23100 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.24563 | +7.16% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.22922 | -4.21% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.23930 | +8.00% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.22158 | -0.51% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.22271 | +7.57% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.20703 | -7.56% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.22397 | -6.68% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.24000 | -0.51% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.24123 | +4.20% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.23150 | +0.33% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.23073 | +9.00% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.21168 | -2.12% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.21627 | +2.04% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21195 | -6.01% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.22550 | +2.42% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.22017 | -6.41% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.23526 | +12.16% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.20976 | -3.12% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.21651 | +17.98% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.18351 | -14.14% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21374 | -0.74% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.21534 | +0.17% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.21497 | +5.54% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.20369 | -4.31% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21287 | -6.07% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.22663 | +5.58% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.21466 | +2.99% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.20843 | +1.36% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.20563 | +11.91% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.18375 | -6.14% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.19577 | +109.25% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09356 | -46.44% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.17469 | +7.93% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.16186 | -10.30% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.18044 | +9.99% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.16405 | +1.88% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.16102 | -6.69% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.17257 | +10.40% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.15631 | +2.28% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.15283 | -9.25% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.16841 | +1.19% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.16643 | -1.15% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.16837 | -25.57% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.22620 | +27.42% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.17752 | -0.91% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.17916 | -1.78% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.18240 | +6.37% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.17147 | -4.32% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17922 | +1.37% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.17679 | -1.48% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.17945 | -9.98% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.19935 | -2.01% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.20344 | +7.01% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.19012 | +0.35% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.18945 | -15.61% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.22448 | +20.71% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.18598 | +1.63% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.18350 | +0.66% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.18180 | |
| 09/01/2020 | 09/08/2020 | Monthly | $0.18180 | +0.94% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.18011 | -2.64% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.18500 | +1.09% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.18300 | -1.02% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.18489 | +2.78% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.17989 | +5.89% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.16989 | -0.18% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.17019 | +22.54% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.13889 | -19.46% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.17244 | -3.77% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.17919 | -0.58% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.18023 | -5.13% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.18997 | -0.15% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.19026 | -5.34% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.20099 | -1.62% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.20429 | -1.41% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.20722 | -1.60% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.21059 | |
| 03/01/2019 | 03/07/2019 | Monthly | $0.21059 | -0.27% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.21115 | -49.38% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.41710 | +91.43% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.21789 | +2.25% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21309 | +1.58% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.20977 | +1.88% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.20589 | +2.73% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.20042 | +0.55% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.19933 | +2.82% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.19386 | +3.11% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.18801 | +1.21% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.18577 | +1.65% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.18276 | +4.44% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.17499 | -66.21% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.51786 | +192.33% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.17715 | +4.35% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.16977 | +2.35% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.16588 | +1.77% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.16350 | -3.70% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.16926 | +2.65% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.16489 | +0.82% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.16354 | +2.19% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.16004 | +2.66% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.15589 | +1.09% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.15421 | -4.32% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.16117 | -69.07% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.52103 | +194.35% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.17747 | +5.99% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.16723 | +2.45% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.16333 | +1.24% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.16053 | +0.63% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.15957 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.15957 | +7.38% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.14857 | |
| 05/02/2016 | 05/06/2016 | Monthly | $0.14857 | +4.20% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.14309 | |
| 03/01/2016 | 03/07/2016 | Monthly | $0.14309 | |
| 02/01/2016 | 02/05/2016 | Monthly | $0.14309 | -46.24% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.26588 | +86.01% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.14309 | |
| 11/02/2015 | 11/06/2015 | Monthly | $0.14309 | -6.54% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.15305 | -5.56% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.16203 | -2.99% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.16706 | |
| 07/01/2015 | 07/08/2015 | Monthly | $0.16706 | -1.76% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.17008 | -5.56% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.18008 | -4.76% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.18908 | -3.08% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.19508 | -2.50% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.19958 | -17.01% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.24110 | +20.50% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.20010 | -0.50% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.20101 | -3.83% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.20901 | -12.55% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.23901 | |
| 08/01/2014 | 08/07/2014 | Monthly | $0.23901 | +4.37% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.22902 | -0.43% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.23002 | -12.88% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.26401 | -0.38% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.26507 | -0.75% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.26672 | -0.37% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.26782 | -0.74% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.26953 | -6.90% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.28997 | |
| 11/01/2013 | 11/07/2013 | Monthly | $0.29001 | +31.22% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.22101 | |
| 09/03/2013 | 09/09/2013 | Monthly | $0.22101 | |
| 08/01/2013 | 08/07/2013 | Monthly | $0.22101 | |
| 07/01/2013 | 07/08/2013 | Monthly | $0.22101 | -1.34% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.22356 | -4.27% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.23356 | -0.85% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.23607 | -2.07% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.24112 | -19.67% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.30019 | +11.94% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.26830 | -0.37% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.26868 | |
| 11/01/2012 | 11/07/2012 | Monthly | $0.26868 | +28.10% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.21017 | -22.79% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.27182 | |
| 08/01/2012 | 08/07/2012 | Monthly | $0.27182 | |
| 07/02/2012 | 07/09/2012 | Monthly | $0.27182 | -43.10% |
| 06/01/2012 | 06/07/2012 | Other | $0.47826 |
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