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Watchlist
Account
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
#134
ETF rank
HK$150.30 B
Marketcap
๐บ๐ธ US
Market
HK$628.61
Share price
0.07%
Change (1 day)
7.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - Distributions and Dividends
Distributions paid over the last 12 months:
4.636187 USD
Current distribution yield:
5.72%
Yearly distributions/payments for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Distributions Yield for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3748
USD
2025-11-06
2025-11-06
2025-11-03
0.4098
USD
2025-10-06
2025-10-06
2025-10-01
0.3813
USD
2025-09-05
2025-09-05
2025-09-02
0.3833
USD
2025-08-06
2025-08-06
2025-08-01
0.4045
USD
2025-07-07
2025-07-07
2025-07-01
0.3794
USD
2025-06-05
2025-06-05
2025-06-02
0.3756
USD
2025-05-06
2025-05-06
2025-05-01
0.4013
USD
2025-04-04
2025-04-04
2025-04-01
0.3824
USD
2025-03-06
2025-03-06
2025-03-03
0.3743
USD
2025-02-06
2025-02-06
2025-02-03
0.3601
USD
2024-12-23
2024-12-23
2024-12-18
0.4093
USD
2024-12-05
2024-12-05
2024-12-02
0.3614
USD
2024-11-06
2024-11-06
2024-11-01
0.3946
USD
2024-10-04
2024-10-04
2024-10-01
0.3903
USD
2024-09-06
2024-09-06
2024-09-03
0.3795
USD
2024-08-06
2024-08-06
2024-08-01
0.4090
USD
2024-07-05
2024-07-05
2024-07-01
0.4049
USD
2024-06-07
2024-06-07
2024-06-03
0.3581
USD
2024-05-07
2024-05-07
2024-05-02
0.3998
USD
2024-04-05
2024-04-05
2024-04-02
0.3951
USD
2024-03-07
2024-03-07
2024-03-04
0.4382
USD
2024-02-07
2024-02-07
2024-02-02
0.3838
USD
2023-12-20
2023-12-20
2023-12-15
0.3785
USD
2023-12-07
2023-12-07
2023-12-04
0.3439
USD
2023-11-07
2023-11-07
2023-11-02
0.3875
USD
2023-10-06
2023-10-06
2023-10-03
0.3852
USD
2023-09-08
2023-09-08
2023-09-05
0.3507
USD
2023-08-07
2023-08-07
2023-08-02
0.3578
USD
2023-07-10
2023-07-10
2023-07-05
0.4028
USD
2023-06-07
2023-06-07
2023-06-02
0.3531
USD
2023-05-05
2023-05-05
2023-05-02
0.3258
USD
2023-04-07
2023-04-07
2023-04-04
0.3417
USD
2023-03-07
2023-03-07
2023-03-02
0.4496
USD
2023-02-07
2023-02-07
2023-02-02
0.3685
USD
2022-12-21
2022-12-21
2022-12-16
0.3963
USD
2022-12-07
2022-12-07
2022-12-02
0.3192
USD
2022-11-07
2022-11-07
2022-11-02
0.2800
USD
2022-10-07
2022-10-07
2022-10-04
0.3510
USD
2022-09-08
2022-09-08
2022-09-02
0.3660
USD
2022-08-05
2022-08-05
2022-08-02
0.3038
USD
2022-07-08
2022-07-08
2022-07-05
0.3292
USD
2022-06-07
2022-06-07
2022-06-02
0.3069
USD
2022-05-06
2022-05-06
2022-05-03
0.3050
USD
2022-04-07
2022-04-07
2022-04-04
0.3336
USD
2022-03-07
2022-03-07
2022-03-02
0.3075
USD
2022-02-07
2022-02-07
2022-02-02
0.3054
USD
2021-12-22
2021-12-22
2021-12-17
0.2962
USD
2021-12-07
2021-12-07
2021-12-02
0.2815
USD
2021-11-05
2021-11-05
2021-11-02
0.2771
USD
2021-10-07
2021-10-07
2021-10-04
0.2895
USD
2021-09-08
2021-09-08
2021-09-02
0.2751
USD
2021-08-06
2021-08-06
2021-08-03
0.2829
USD
2021-07-08
2021-07-08
2021-07-02
0.2915
USD
2021-06-07
2021-06-07
2021-06-02
0.2909
USD
2021-05-07
2021-05-07
2021-05-04
0.2939
USD
2021-04-08
2021-04-08
2021-04-05
0.2935
USD
2021-03-05
2021-03-05
2021-03-02
0.3068
USD
2021-02-05
2021-02-05
2021-02-02
0.3182
USD
2020-12-23
2020-12-23
2020-12-18
0.3592
USD
2020-12-07
2020-12-07
2020-12-02
0.3414
USD
2020-11-06
2020-11-06
2020-11-03
0.3590
USD
2020-10-07
2020-10-07
2020-10-02
0.3574
USD
2020-09-08
2020-09-08
2020-09-02
0.3407
USD
2020-08-07
2020-08-07
2020-08-04
0.3405
USD
2020-07-08
2020-07-08
2020-07-02
0.3434
USD
2020-06-05
2020-06-05
2020-06-02
0.3206
USD
2020-05-07
2020-05-07
2020-05-04
0.3688
USD
2020-04-07
2020-04-07
2020-04-02
0.3854
USD
2020-03-06
2020-03-06
2020-03-03
0.3800
USD
2020-02-07
2020-02-07
2020-02-04
0.3658
USD
2019-12-26
2019-12-26
2019-12-20
0.3142
USD
2019-12-06
2019-12-06
2019-12-03
0.3408
USD
2019-11-07
2019-11-07
2019-11-04
0.3612
USD
2019-10-07
2019-10-07
2019-10-02
0.3500
USD
2019-09-09
2019-09-09
2019-09-04
0.3710
USD
2019-08-07
2019-08-07
2019-08-02
0.3672
USD
2019-07-08
2019-07-08
2019-07-02
0.3858
USD
2019-06-07
2019-06-07
2019-06-04
0.3859
USD
2019-05-07
2019-05-07
2019-05-02
0.3664
USD
2019-04-05
2019-04-05
2019-04-02
0.3787
USD
2019-03-07
2019-03-07
2019-03-04
0.3818
USD
2019-02-07
2019-02-07
2019-02-04
0.3886
USD
2018-12-24
2018-12-24
2018-12-19
0.3911
USD
2018-12-07
2018-12-07
2018-12-04
0.3764
USD
2018-11-07
2018-11-07
2018-11-02
0.4150
USD
2018-10-05
2018-10-05
2018-10-02
0.3891
USD
2018-09-10
2018-09-10
2018-09-05
0.3714
USD
2018-08-07
2018-08-07
2018-08-02
0.3668
USD
2018-07-09
2018-07-09
2018-07-03
0.3811
USD
2018-06-07
2018-06-07
2018-06-04
0.3844
USD
2018-05-07
2018-05-07
2018-05-02
0.3627
USD
2018-04-06
2018-04-06
2018-04-03
0.3494
USD
2018-03-07
2018-03-07
2018-03-02
0.3413
USD
2018-02-07
2018-02-07
2018-02-02
0.3663
USD
2017-12-28
2017-12-28
2017-12-22
0.3608
USD
2017-12-07
2017-12-07
2017-12-04
0.3723
USD
2017-11-07
2017-11-07
2017-11-02
0.3656
USD
2017-10-06
2017-10-06
2017-10-03
0.3650
USD
2017-09-08
2017-09-08
2017-09-06
0.3703
USD
2017-08-07
2017-08-07
2017-08-03
0.3677
USD
2017-07-10
2017-07-10
2017-07-06
0.3774
USD
2017-06-07
2017-06-07
2017-06-05
0.3772
USD
2017-05-05
2017-05-05
2017-05-03
0.3745
USD
2017-04-07
2017-04-07
2017-04-05
0.3726
USD
2017-03-07
2017-03-07
2017-03-03
0.3839
USD
2017-02-07
2017-02-07
2017-02-03
0.3822
USD
2016-12-29
2016-12-29
2016-12-27
0.2856
USD
2016-12-07
2016-12-07
2016-12-05
0.3807
USD
2016-11-07
2016-11-07
2016-11-03
0.3858
USD
2016-10-07
2016-10-07
2016-10-05
0.3857
USD
2016-09-08
2016-09-08
2016-09-06
0.3712
USD
2016-08-05
2016-08-05
2016-08-03
0.3832
USD
2016-07-08
2016-07-08
2016-07-06
0.3968
USD
2016-06-07
2016-06-07
2016-06-03
0.4016
USD
2016-05-06
2016-05-06
2016-05-04
0.3819
USD
2016-04-07
2016-04-07
2016-04-05
0.3793
USD
2016-03-07
2016-03-07
2016-03-03
0.4187
USD
2016-02-05
2016-02-05
2016-02-03
0.3911
USD
2015-12-31
2015-12-31
2015-12-29
0.4238
USD
2015-12-07
2015-12-07
2015-12-03
0.3981
USD
2015-11-06
2015-11-06
2015-11-04
0.3938
USD
2015-10-07
2015-10-07
2015-10-05
0.3983
USD
2015-09-08
2015-09-08
2015-09-03
0.3834
USD
2015-08-07
2015-08-07
2015-08-05
0.3961
USD
2015-07-08
2015-07-08
2015-07-06
0.3947
USD
2015-06-05
2015-06-05
2015-06-03
0.4018
USD
2015-05-07
2015-05-07
2015-05-05
0.4024
USD
2015-04-08
2015-04-08
2015-04-06
0.4056
USD
2015-03-06
2015-03-06
2015-03-04
0.3932
USD
2015-02-06
2015-02-06
2015-02-04
0.3649
USD
2014-12-31
2014-12-31
2014-12-29
0.3861
USD
2014-12-05
2014-12-05
2014-12-03
0.4168
USD
2014-11-07
2014-11-07
2014-11-05
0.4041
USD
2014-10-07
2014-10-07
2014-10-03
0.3908
USD
2014-09-08
2014-09-08
2014-09-04
0.4299
USD
2014-08-07
2014-08-07
2014-08-05
0.4309
USD
2014-07-08
2014-07-08
2014-07-03
0.4150
USD
2014-06-06
2014-06-06
2014-06-04
0.4294
USD
2014-05-07
2014-05-07
2014-05-05
0.4234
USD
2014-04-07
2014-04-07
2014-04-03
0.4454
USD
2014-03-07
2014-03-07
2014-03-05
0.4633
USD
2014-02-07
2014-02-07
2014-02-05
0.4615
USD
2014-01-02
2014-01-02
2013-12-30
0.4673
USD
2013-12-06
2013-12-06
2013-12-04
0.4500
USD
2013-11-07
2013-11-07
2013-11-05
0.4502
USD
2013-10-07
2013-10-07
2013-10-03
0.4448
USD
2013-09-09
2013-09-09
2013-09-05
0.4800
USD
2013-08-07
2013-08-07
2013-08-05
0.4531
USD
2013-07-08
2013-07-08
2013-07-03
0.4797
USD
2013-06-07
2013-06-07
2013-06-05
0.4791
USD
2013-05-07
2013-05-07
2013-05-03
0.4681
USD
2013-04-05
2013-04-05
2013-04-03
0.4884
USD
2013-03-07
2013-03-07
2013-03-05
0.5060
USD
2013-02-07
2013-02-07
2013-02-05
0.4993
USD
2013-01-02
2013-01-02
2012-12-28
0.5050
USD
2012-12-07
2012-12-07
2012-12-05
0.4890
USD
2012-11-07
2012-11-07
2012-11-05
0.5105
USD
2012-10-05
2012-10-05
2012-10-03
0.4851
USD
2012-09-10
2012-09-10
2012-09-06
0.5083
USD
2012-08-07
2012-08-07
2012-08-03
0.5047
USD
2012-07-09
2012-07-09
2012-07-05
0.5179
USD
2012-06-07
2012-06-07
2012-06-05
0.5421
USD
2012-05-07
2012-05-07
2012-05-03
0.5088
USD
2012-04-09
2012-04-09
2012-04-04
0.5451
USD
2012-03-07
2012-03-07
2012-03-05
0.5367
USD
2012-02-07
2012-02-07
2012-02-03
0.5068
USD
2012-01-04
2012-01-04
2011-12-29
0.5347
USD
2011-12-07
2011-12-07
2011-12-05
0.5490
USD
2011-11-07
2011-11-07
2011-11-03
0.5263
USD
2011-10-07
2011-10-07
2011-10-05
0.5383
USD
2011-09-08
2011-09-08
2011-09-06
0.5634
USD
2011-08-05
2011-08-05
2011-08-03
0.5507
USD
2011-07-08
2011-07-08
2011-07-06
0.5815
USD
2011-06-07
2011-06-07
2011-06-03
0.5657
USD
2011-05-06
2011-05-06
2011-05-04
0.5729
USD
2011-04-07
2011-04-07
2011-04-05
0.5696
USD
2011-03-07
2011-03-07
2011-03-03
0.5787
USD
2011-02-07
2011-02-07
2011-02-03
0.5886
USD
2011-01-04
2011-01-04
2010-12-30
0.5766
USD
2010-12-07
2010-12-07
2010-12-03
0.5881
USD
2010-11-05
2010-11-05
2010-11-03
0.6014
USD
2010-10-07
2010-10-07
2010-10-05
0.5870
USD
2010-09-08
2010-09-08
2010-09-03
0.6252
USD
2010-08-06
2010-08-06
2010-08-04
0.5991
USD
2010-07-08
2010-07-08
2010-07-06
0.6233
USD
2010-06-07
2010-06-07
2010-06-03
0.6427
USD
2010-05-07
2010-05-07
2010-05-05
0.6404
USD
2010-04-08
2010-04-08
2010-04-06
0.6578
USD
2010-03-05
2010-03-05
2010-03-03
0.6463
USD
2010-02-05
2010-02-05
2010-02-03
0.6628
USD
2010-01-05
2010-01-05
2009-12-31
0.5799
USD
2009-12-07
2009-12-07
2009-12-03
0.6220
USD
2009-11-06
2009-11-06
2009-11-04
0.7034
USD
2009-10-07
2009-10-07
2009-10-05
0.7046
USD
2009-09-08
2009-09-08
2009-09-03
0.7025
USD
2009-08-07
2009-08-07
2009-08-05
0.7085
USD
2009-07-08
2009-07-08
2009-07-06
0.7247
USD
2009-06-05
2009-06-05
2009-06-03
0.7146
USD
2009-05-07
2009-05-07
2009-05-05
0.5906
USD
2009-04-07
2009-04-07
2009-04-03
0.8055
USD
2009-03-06
2009-03-06
2009-03-04
0.7187
USD
2009-02-06
2009-02-06
2009-02-04
0.7533
USD
2009-01-02
2009-01-02
2008-12-31
0.5243
USD
2008-12-05
2008-12-05
2008-12-03
0.6975
USD
2008-11-07
2008-11-07
2008-11-05
0.6900
USD
2008-10-07
2008-10-07
2008-10-03
0.6900
USD
2008-09-08
2008-09-08
2008-09-04
0.6200
USD
2008-08-07
2008-08-07
2008-08-05
0.6634
USD
2008-07-08
2008-07-08
2008-07-03
0.6506
USD
2008-06-06
2008-06-06
2008-06-04
0.6341
USD
2008-05-07
2008-05-07
2008-05-05
0.5677
USD
2008-04-07
2008-04-07
2008-04-03
0.6415
USD
2008-03-07
2008-03-07
2008-03-05
0.6159
USD
2008-02-07
2008-02-07
2008-02-05
0.6638
USD
2008-01-03
2008-01-03
2007-12-31
0.5650
USD
2007-12-07
2007-12-07
2007-12-05
0.6423
USD
2007-11-07
2007-11-07
2007-11-05
0.6799
USD
2007-10-05
2007-10-05
2007-10-03
0.6452
USD
2007-09-10
2007-09-10
2007-09-06
0.6229
USD
2007-08-07
2007-08-07
2007-08-03
0.6302
USD
2007-07-09
2007-07-09
2007-07-05
0.6026
USD
2007-06-07
2007-06-07
2007-06-05
0.5855
USD
2007-05-07
2007-05-07
2007-05-03
0.2932
USD