Companies: 10,638     total market cap: HK$1054.788 T
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iShares Interest Rate Hedged High Yield Bond ETF
HYGH
#1555
ETF rank
HK$3.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$671.22
Share price
0.10%
Change (1 day)
6.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) - Distributions and Dividends

Distributions paid over the last 12 months: 6.490593 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

Distributions Yield for iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-052025-12-052025-12-020.4509USD
2025-11-072025-11-072025-11-040.4993USD
2025-10-072025-10-072025-10-020.4768USD
2025-09-082025-09-082025-09-030.4800USD
2025-08-072025-08-072025-08-040.5135USD
2025-07-082025-07-082025-07-020.4873USD
2025-06-062025-06-062025-06-030.5045USD
2025-05-072025-05-072025-05-020.5135USD
2025-04-072025-04-072025-04-020.5101USD
2025-03-072025-03-072025-03-040.4931USD
2025-02-072025-02-072025-02-040.5068USD
2024-12-262024-12-262024-12-200.5471USD
2024-12-062024-12-062024-12-030.5076USD
2024-11-072024-11-072024-11-040.5507USD
2024-10-072024-10-072024-10-020.5519USD
2024-09-092024-09-092024-09-040.5608USD
2024-08-072024-08-072024-08-020.5821USD
2024-07-082024-07-082024-07-020.5201USD
2024-06-102024-06-102024-06-040.5493USD
2024-05-082024-05-082024-05-030.6210USD
2024-04-082024-04-082024-04-030.5726USD
2024-03-082024-03-082024-03-050.6404USD
2024-02-082024-02-082024-02-050.5749USD
2023-12-292023-12-292023-12-260.7304USD
2023-12-082023-12-082023-12-050.6457USD
2023-11-082023-11-082023-11-030.7520USD
2023-10-102023-10-102023-10-040.6993USD
2023-09-112023-09-112023-09-060.7298USD
2023-08-082023-08-082023-08-030.6240USD
2023-07-112023-07-112023-07-060.5613USD
2023-06-082023-06-082023-06-050.5168USD
2023-05-082023-05-082023-05-030.4834USD
2023-04-102023-04-102023-04-050.5321USD
2023-03-082023-03-082023-03-030.6666USD
2023-02-082023-02-082023-02-030.5776USD
2022-12-302022-12-302022-12-270.5519USD
2022-12-082022-12-082022-12-050.5247USD
2022-11-082022-11-082022-11-030.4795USD
2022-10-112022-10-112022-10-050.5431USD
2022-09-092022-09-092022-09-060.5713USD
2022-08-082022-08-082022-08-030.4076USD
2022-07-112022-07-112022-07-060.3852USD
2022-06-082022-06-082022-06-030.3434USD
2022-05-092022-05-092022-05-040.3437USD
2022-04-082022-04-082022-04-050.3582USD
2022-03-082022-03-082022-03-030.3058USD
2022-02-082022-02-082022-02-030.2783USD
2021-12-302021-12-302021-12-270.3034USD
2021-12-082021-12-082021-12-030.2603USD
2021-11-082021-11-082021-11-030.2635USD
2021-10-082021-10-082021-10-050.2741USD
2021-09-092021-09-092021-09-030.2606USD
2021-08-092021-08-092021-08-040.2687USD
2021-07-092021-07-092021-07-060.2721USD
2021-06-082021-06-082021-06-030.2754USD
2021-05-102021-05-102021-05-050.2778USD
2021-04-092021-04-092021-04-060.2539USD
2021-03-082021-03-082021-03-030.2731USD
2021-02-082021-02-082021-02-030.3048USD
2020-12-312020-12-312020-12-280.2739USD
2020-12-082020-12-082020-12-030.3339USD
2020-11-092020-11-092020-11-040.3044USD
2020-10-082020-10-082020-10-050.2751USD
2020-09-092020-09-092020-09-030.2351USD
2020-08-102020-08-102020-08-050.2399USD
2020-07-092020-07-092020-07-060.2729USD
2020-06-082020-06-082020-06-030.2740USD
2020-05-082020-05-082020-05-050.3043USD
2020-04-082020-04-082020-04-030.3737USD
2020-03-092020-03-092020-03-040.3360USD
2020-02-102020-02-102020-02-050.2859USD
2019-12-312019-12-312019-12-260.2959USD
2019-12-092019-12-092019-12-040.3241USD
2019-11-082019-11-082019-11-050.3210USD
2019-10-082019-10-082019-10-030.3194USD
2019-09-102019-09-102019-09-050.3472USD
2019-08-082019-08-082019-08-050.3593USD
2019-07-092019-07-092019-07-030.3903USD
2019-06-102019-06-102019-06-050.3982USD
2019-05-082019-05-082019-05-030.3726USD
2019-04-082019-04-082019-04-030.3958USD
2019-03-082019-03-082019-03-050.3953USD
2019-02-082019-02-082019-02-050.4625USD
2019-01-042019-01-042018-12-310.8298USD
2018-12-102018-12-102018-12-050.4334USD
2018-11-082018-11-082018-11-050.4938USD
2018-10-092018-10-092018-10-030.4209USD
2018-09-112018-09-112018-09-060.4261USD
2018-08-082018-08-082018-08-030.4470USD
2018-07-102018-07-102018-07-050.4381USD
2018-06-082018-06-082018-06-050.4602USD
2018-05-082018-05-082018-05-030.4294USD
2018-04-092018-04-092018-04-040.3950USD
2018-03-082018-03-082018-03-050.3489USD
2018-02-082018-02-082018-02-050.3442USD
2018-01-042018-01-042017-12-290.3915USD
2017-12-082017-12-082017-12-050.3678USD
2017-11-082017-11-082017-11-030.3645USD
2017-10-102017-10-102017-10-040.3403USD
2017-09-112017-09-112017-09-070.3676USD
2017-08-082017-08-082017-08-040.3792USD
2017-07-122017-07-122017-07-100.4174USD
2017-06-082017-06-082017-06-060.3823USD
2017-05-082017-05-082017-05-040.3584USD
2017-04-102017-04-102017-04-060.3788USD
2017-03-082017-03-082017-03-060.3318USD
2017-02-082017-02-082017-02-060.2760USD
2017-01-042017-01-042016-12-300.3861USD
2016-12-082016-12-082016-12-060.4053USD
2016-11-082016-11-082016-11-040.3924USD
2016-10-112016-10-112016-10-060.3765USD
2016-09-092016-09-092016-09-070.3192USD
2016-08-082016-08-082016-08-040.3374USD
2016-07-122016-07-122016-07-080.3524USD
2016-06-082016-06-082016-06-060.3531USD
2016-05-092016-05-092016-05-050.3148USD
2016-04-082016-04-082016-04-060.3248USD
2016-03-082016-03-082016-03-040.3585USD
2016-02-082016-02-082016-02-040.1971USD
2016-01-042016-01-042015-12-300.5025USD
2015-12-082015-12-082015-12-040.3802USD
2015-11-092015-11-092015-11-050.3401USD
2015-10-082015-10-082015-10-060.3729USD
2015-09-092015-09-092015-09-040.3832USD
2015-08-102015-08-102015-08-060.4005USD
2015-07-092015-07-092015-07-070.3992USD
2015-06-082015-06-082015-06-040.4073USD
2015-05-082015-05-082015-05-060.4053USD
2015-04-092015-04-092015-04-070.4105USD
2015-03-092015-03-092015-03-050.3989USD
2015-02-092015-02-092015-02-050.3721USD
2015-01-022015-01-022014-12-300.3883USD
2014-12-082014-12-082014-12-040.4305USD
2014-11-102014-11-102014-11-060.4107USD
2014-10-082014-10-082014-10-060.4033USD
2014-09-092014-09-092014-09-050.4441USD
2014-08-082014-08-082014-08-060.4497USD
2014-07-092014-07-092014-07-070.8638USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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