HYG:iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield5.62%
Dividend Yield 5 Year Average5.40%
Dividend Payout Ratio90.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.69%
Dividend Growth Rate 5 yr Average-3.86%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.382
Dividend Amount Previous$0.389
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$79.55 - $86.66
Percent Held by Institutions10.63%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months5.74%
Total Return Last 3 Years20.49%
Total Return Last 5 Years16.32%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
The iShares iBoxx $ High Yield Corporate Bond ETF (the â€œFundâ€) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds, as represented by the Markit iBoxxÂ® USD Liquid High Yield Index (the â€œIndexâ€). 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
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...
Sep. 28, 2018DIVIDEND ANNOUNCEMENT: iShares Trust (NYSE: HYG) on 09-28-2018 declared a dividend of $0.3891 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: US Equity Opportunities ETF/First Trust US Equity Opportunities ETF (NYSE: FPX) on 03-20-2019 declared a dividend of $0.0496 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 03-20-2019 declared a dividend of $0.1998 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ: QQXT) on 03-20-2019 declared a dividend of $0.0310 per shareRead more...