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HYGH Ex Dividend Date
HYGH Ex Dividend Date shows the ex-dividend date of iShares Interest Rate Hedged High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for HYGH.
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Last update date: July 24, 2026
When is the HYGH Ex Dividend Date?
The HYGH Ex Dividend Date is on July 2, 2026.
| Company | iShares Interest Rate Hedged High Yield Bond ETF |
|---|---|
| Stock Symbol | HYGH - AMEX |
| HYGH Stock Price | $86.19 |
| HYGH Ex-Dividend Date | July 2, 2026 |
| HYGH Dividend Record Date | July 2, 2026 |
| HYGH Dividend Declaration Date | September 5, 2025 |
| HYGH Dividend Payout Date | July 8, 2026 |
| HYGH Dividend Period | Monthly |
| HYGH Dividend Payout | $0.45 Per Share |
| HYGH Annual Dividend | $5.68 Per Share |
| HYGH Dividend Payout Ratio | 71.96% |
| HYGH Dividend Yield | 6.59% |
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HYGH Dividend History
| HYGH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.44736 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.45528 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.48844 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.49188 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.47170 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.42907 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.47534 | +5.41% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.45093 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.49935 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.47675 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.48005 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.51346 | +5.37% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.48731 | -3.42% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.50454 | -1.74% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.51351 | +0.68% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.51006 | +3.44% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.49310 | -2.71% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.50681 | -7.37% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.54714 | +7.79% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.50758 | -7.83% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.55072 | -0.21% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.55190 | -1.58% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.56077 | -3.67% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.58215 | +11.92% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.52013 | -5.31% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.54929 | -11.55% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.62103 | +8.47% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.57256 | -10.60% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.64042 | +11.39% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.57494 | -21.29% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.73043 | +13.11% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.64575 | -14.13% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.75202 | +7.55% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.69926 | -4.19% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.72981 | +16.96% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.62397 | +11.16% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.56134 | +8.63% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.51676 | +6.91% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.48338 | -9.15% |
| 04/04/2023 | 04/06/2023 | Monthly | $0.53209 | -20.18% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.66660 | +15.40% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.57765 | +4.66% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.55192 | +5.19% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.52469 | +9.41% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.47954 | -11.71% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.54313 | -4.92% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.57126 | +40.13% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.40765 | +5.82% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.38522 | +12.16% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.34345 | -0.07% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.34369 | -4.05% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.35819 | +17.11% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.30585 | +9.89% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.27833 | -8.25% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.30337 | +16.55% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.26029 | -1.23% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.26354 | -3.85% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.27409 | +5.18% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.26057 | -3.03% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.26872 | -1.23% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.27206 | -1.21% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.27538 | -0.87% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.27781 | +9.41% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.25391 | -7.04% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.27315 | -10.40% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.30485 | +11.29% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.27391 | -17.97% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.33390 | +9.70% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.30438 | +10.66% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.27507 | +17.01% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.23508 | -2.03% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.23994 | -12.08% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.27290 | -0.41% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.27401 | -9.96% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.30432 | -18.56% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.37369 | +11.20% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.33604 | +17.53% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.28591 | -3.36% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.29585 | -8.72% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.32410 | +0.97% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.32098 | +0.50% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.31939 | -8.00% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.34717 | -3.38% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.35933 | -7.94% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.39034 | -1.97% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.39820 | +6.88% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.37256 | -5.88% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.39585 | +0.14% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.39529 | -14.54% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.46254 | -44.26% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.82981 | +91.46% |
| 12/04/2018 | 12/10/2018 | Monthly | $0.43341 | -12.24% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.49385 | +17.32% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.42094 | -1.21% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.42609 | -4.67% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.44696 | +2.03% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.43806 | -4.81% |
| 06/04/2018 | 06/08/2018 | Monthly | $0.46018 | +7.16% |
| 05/02/2018 | 05/08/2018 | Monthly | $0.42943 | +8.73% |
| 04/03/2018 | 04/09/2018 | Monthly | $0.39496 | +13.19% |
| 03/02/2018 | 03/08/2018 | Monthly | $0.34893 | +1.37% |
| 02/02/2018 | 02/08/2018 | Monthly | $0.34420 | -12.08% |
| 12/28/2017 | 01/04/2018 | Monthly | $0.39148 | +6.45% |
| 12/04/2017 | 12/08/2017 | Monthly | $0.36775 | +0.89% |
| 11/02/2017 | 11/08/2017 | Monthly | $0.36452 | +7.12% |
| 10/03/2017 | 10/10/2017 | Monthly | $0.34030 | -7.42% |
| 09/06/2017 | 09/11/2017 | Monthly | $0.36756 | -3.07% |
| 08/02/2017 | 08/08/2017 | Monthly | $0.37920 | -9.16% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.41743 | +9.18% |
| 06/02/2017 | 06/08/2017 | Monthly | $0.38232 | +6.66% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.35844 | -5.37% |
| 04/04/2017 | 04/10/2017 | Monthly | $0.37878 | +14.16% |
| 03/02/2017 | 03/08/2017 | Monthly | $0.33181 | +20.22% |
| 02/02/2017 | 02/08/2017 | Monthly | $0.27601 | -28.49% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.38611 | -4.69% |
| 12/02/2016 | 12/08/2016 | Monthly | $0.40529 | +3.32% |
| 11/02/2016 | 11/08/2016 | Monthly | $0.39239 | +3.98% |
| 10/04/2016 | 10/11/2016 | Monthly | $0.37653 | +18.18% |
| 09/02/2016 | 09/09/2016 | Monthly | $0.31920 | -5.34% |
| 08/02/2016 | 08/08/2016 | Monthly | $0.33741 | -4.26% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.35236 | -0.28% |
| 06/02/2016 | 06/08/2016 | Monthly | $0.35309 | +12.06% |
| 05/03/2016 | 05/09/2016 | Monthly | $0.31475 | -3.08% |
| 04/04/2016 | 04/08/2016 | Monthly | $0.32475 | -9.22% |
| 03/02/2016 | 03/08/2016 | Monthly | $0.35850 | +81.73% |
| 02/02/2016 | 02/08/2016 | Monthly | $0.19713 | -60.83% |
| 12/28/2015 | 01/04/2016 | Monthly | $0.50251 | +32.37% |
| 12/02/2015 | 12/08/2015 | Monthly | $0.38015 | +11.76% |
| 11/03/2015 | 11/09/2015 | Monthly | $0.34006 | -8.85% |
| 10/02/2015 | 10/08/2015 | Monthly | $0.37286 | -2.65% |
| 09/02/2015 | 09/09/2015 | Monthly | $0.38315 | -4.21% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.40048 | +0.25% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.39919 | -1.97% |
| 06/02/2015 | 06/08/2015 | Monthly | $0.40733 | +0.49% |
| 05/04/2015 | 05/08/2015 | Monthly | $0.40527 | -1.22% |
| 04/02/2015 | 04/09/2015 | Monthly | $0.41045 | +2.76% |
| 03/03/2015 | 03/09/2015 | Monthly | $0.39892 | +7.26% |
| 02/03/2015 | 02/09/2015 | Monthly | $0.37207 | -4.12% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.38831 | -9.98% |
| 12/02/2014 | 12/08/2014 | Monthly | $0.43054 | +4.87% |
| 11/04/2014 | 11/10/2014 | Monthly | $0.41071 | +1.99% |
| 10/02/2014 | 10/08/2014 | Monthly | $0.40332 | -9.23% |
| 09/03/2014 | 09/09/2014 | Monthly | $0.44407 | -1.33% |
| 08/04/2014 | 08/08/2014 | Monthly | $0.44969 | -47.92% |
| 07/02/2014 | 07/09/2014 | Other | $0.86376 |
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