GB:IHYG has a dividend yield of 5.45% and paid $5.907006027 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Sep 11, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
2.417
Semiannually
Dividend Yield
5.45%
Sector: General Sector Average: 1.036%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IHYG Dividend History
No data currently available
The table shows GB:IHYG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:IHYG has paid a dividend within the past 12 months.
How much is GB:IHYG's dividend?
GB:IHYG pays a dividend of 2.417 per share. GB:IHYG's annual dividend yield is 5.45%.
When is GB:IHYG ex-dividend date?
GB:IHYG's previous ex-dividend date was on Sep 11, 2025. GB:IHYG shareholders who own GB:IHYG ETF before this date received GB:IHYG's last dividend payment of 2.42 per share on Sep 24, 2025. GB:IHYG's next ex-dividend date has not been announced yet.
When is GB:IHYG dividend payment date?
GB:IHYG’s next quarterly payment date is on Sep 24, 2025, when GB:IHYG shareholders who owned GB:IHYG shares before Sep 11, 2025 received a dividend payment of 2.42 per share. Add GB:IHYG to your watchlist to be reminded of GB:IHYG's next dividend payment.