HYG:iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield7.29%
Dividend Yield 5 Year Average5.31%
Dividend Payout Ratio90.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.10%
Dividend Growth Rate 5 yr Average-3.22%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 31, 2019
Dividend Ex DateJun. 03, 2019
Dividend Record DateJun. 04, 2019
Dividend Pay DateJun. 07, 2019
Dividend Amount Current$0.386
Dividend Amount Previous$0.366
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$79.55 - $87.65
Percent Held by Institutions10.63%
PE Ratio to Industry52%
Debt-Equity to Industry1.99%
Total Return Last 12 Months7.01%
Total Return Last 3 Years20.07%
Total Return Last 5 Years15.79%
Latest Trade DateJun. 21, 2019
No Data available for Payment History.
The iShares iBoxx $ High Yield Corporate Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds, as represented by the Markit iBoxx® USD Liquid High Yield Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $20,509,752,041 and the Fund's investment portfolio was valued at $20,103,377,671.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 11, 201952 WEEK HIGH: iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE: HYG) on 04-11-2019 hit a 52 week high of $86.70Read more...
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE: HYG) on 02-28-2019 declared a dividend of $0.3818 per shareRead more...
Dec. 25, 201852 WEEK LOW: iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE: HYG) on 12-25-2018 hit a 52 week low of $79.63Read more...
Jun. 22, 201952 WEEK HIGH: ProShares Ultra Utilities/ProShares Trust (NYSE: UPW) on 06-22-2019 hit a 52 week high of $63.17Read more...
Jun. 22, 2019DIVIDEND RATE INCREASE: S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds (NYSE: GMF) on 06-22-2019 increased dividend rate > 3% from $1.99 to $2.05Read more...
Jun. 22, 2019DIVIDEND RATE INCREASE: S&P China ETF/SPDR Index Shares Funds (NYSE: GXC) on 06-22-2019 increased dividend rate > 3% from $1.72 to $1.97Read more...