iShares US & Intl High Yield Corp Bond ETF(GHYG) USD 42.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.585 | USD0.20563 | 2023-04-03 |
| USD0.18375 | 2023-03-01 |
| USD0.19577 | 2023-02-01 |
| 2022 | 4.51% | USD 1.921 | USD0.09356 | 2022-12-15 |
| USD0.17469 | 2022-12-01 |
| USD0.16186 | 2022-11-01 |
| USD0.18044 | 2022-10-03 |
| USD0.16405 | 2022-09-01 |
| USD0.16102 | 2022-08-01 |
| USD0.17257 | 2022-07-01 |
| USD0.15631 | 2022-06-01 |
| USD0.15283 | 2022-05-02 |
| USD0.16841 | 2022-04-01 |
| USD0.16643 | 2022-03-01 |
| USD0.16837 | 2022-02-01 |
| 2021 | 5.29% | USD 2.255 | USD0.2262 | 2021-12-16 |
| USD0.17753 | 2021-12-01 |
| USD0.17916 | 2021-11-01 |
| USD0.1824 | 2021-10-01 |
| USD0.17147 | 2021-09-01 |
| USD0.17922 | 2021-08-02 |
| USD0.17679 | 2021-07-01 |
| USD0.17945 | 2021-06-01 |
| USD0.19935 | 2021-05-03 |
| USD0.20344 | 2021-04-01 |
| USD0.19012 | 2021-03-01 |
| USD0.18945 | 2021-02-01 |
| 2020 | 5.19% | USD 2.211 | USD0.22449 | 2020-12-17 |
| USD0.18598 | 2020-12-01 |
| USD0.1835 | 2020-11-02 |
| USD0.1818 | 2020-10-01 |
| USD0.1818 | 2020-09-01 |
| USD0.18011 | 2020-08-03 |
| USD0.185 | 2020-07-01 |
| USD0.183 | 2020-06-01 |
| USD0.18489 | 2020-05-01 |
| USD0.17989 | 2020-04-01 |
| USD0.16989 | 2020-03-02 |
| USD0.17019 | 2020-02-03 |
| 2019 | 5.39% | USD 2.296 | USD0.13889 | 2019-12-19 |
| USD0.17244 | 2019-12-02 |
| USD0.17919 | 2019-11-01 |
| USD0.18023 | 2019-10-01 |
| USD0.18997 | 2019-09-03 |
| USD0.19026 | 2019-08-01 |
| USD0.20099 | 2019-07-01 |
| USD0.20429 | 2019-06-03 |
| USD0.20722 | 2019-05-01 |
| USD0.21059 | 2019-04-01 |
| USD0.21059 | 2019-03-01 |
| USD0.21115 | 2019-02-01 |
| 2018 | 6.08% | USD 2.589 | USD0.4171 | 2018-12-18 |
| USD0.21789 | 2018-12-03 |
| USD0.21309 | 2018-11-01 |
| USD0.20977 | 2018-10-01 |
| USD0.20589 | 2018-09-04 |
| USD0.20042 | 2018-08-01 |
| USD0.19933 | 2018-07-02 |
| USD0.19386 | 2018-06-01 |
| USD0.18801 | 2018-05-01 |
| USD0.18577 | 2018-04-02 |
| USD0.18276 | 2018-03-01 |
| USD0.17499 | 2018-02-01 |
| 2017 | 5.46% | USD 2.323 | USD0.51786 | 2017-12-21 |
| USD0.17715 | 2017-12-01 |
| USD0.16977 | 2017-11-01 |
| USD0.16588 | 2017-10-02 |
| USD0.1635 | 2017-09-01 |
| USD0.16926 | 2017-08-01 |
| USD0.16489 | 2017-07-03 |
| USD0.16355 | 2017-06-01 |
| USD0.16004 | 2017-05-01 |
| USD0.15589 | 2017-04-03 |
| USD0.15421 | 2017-03-01 |
| USD0.16117 | 2017-02-01 |
| 2016 | 5.25% | USD 2.235 | USD0.52103 | 2016-12-22 |
| USD0.17747 | 2016-12-01 |
| USD0.16723 | 2016-11-01 |
| USD0.16333 | 2016-10-03 |
| USD0.16053 | 2016-09-01 |
| USD0.15957 | 2016-08-01 |
| USD0.15957 | 2016-07-01 |
| USD0.14857 | 2016-06-01 |
| USD0.14857 | 2016-05-02 |
| USD0.14309 | 2016-04-01 |
| USD0.14309 | 2016-03-01 |
| USD0.14309 | 2016-02-01 |
| 2015 | 5.01% | USD 2.135 | USD0.26588 | 2015-12-24 |
| USD0.14309 | 2015-12-01 |
| USD0.14309 | 2015-11-02 |
| USD0.15305 | 2015-10-01 |
| USD0.16203 | 2015-09-01 |
| USD0.16706 | 2015-08-03 |
| USD0.16706 | 2015-07-01 |
| USD0.17008 | 2015-06-01 |
| USD0.18008 | 2015-05-01 |
| USD0.18908 | 2015-04-01 |
| USD0.19508 | 2015-03-02 |
| USD0.19958 | 2015-02-02 |
| 2014 | 6.70% | USD 2.852 | USD0.2411 | 2014-12-24 |
| USD0.2001 | 2014-12-01 |
| USD0.20101 | 2014-11-03 |
| USD0.20901 | 2014-10-01 |
| USD0.23901 | 2014-09-02 |
| USD0.23901 | 2014-08-01 |
| USD0.22902 | 2014-07-01 |
| USD0.23002 | 2014-06-02 |
| USD0.26401 | 2014-05-01 |
| USD0.26507 | 2014-04-01 |
| USD0.26672 | 2014-03-03 |
| USD0.26782 | 2014-02-03 |
| 2013 | 6.97% | USD 2.968 | USD0.26953 | 2013-12-26 |
| USD0.28997 | 2013-12-02 |
| USD0.29001 | 2013-11-01 |
| USD0.22101 | 2013-10-01 |
| USD0.22101 | 2013-09-03 |
| USD0.22101 | 2013-08-01 |
| USD0.22101 | 2013-07-01 |
| USD0.22356 | 2013-06-03 |
| USD0.23356 | 2013-05-01 |
| USD0.23608 | 2013-04-01 |
| USD0.24112 | 2013-03-01 |
| USD0.30019 | 2013-02-01 |
| 2012 | 5.42% | USD 2.31 | USD0.2683 | 2012-12-26 |
| USD0.26868 | 2012-12-03 |
| USD0.26868 | 2012-11-01 |
| USD0.21017 | 2012-10-01 |
| USD0.27182 | 2012-09-04 |
| USD0.27182 | 2012-08-01 |
| USD0.27182 | 2012-07-02 |
| USD0.47826 | 2012-06-01 |