TRADING SYMBOL

GHYG

RECENT PRICE

$46.27

MARKET CAP

203.59M

RECENT YIELD

6.81%

52-WEEK HIGH

$46.88

52-WEEK LOW

$42.22

2026

Ishares US & Intl High Yield Corp Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$3.15/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

6.81%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$46.27

52-Week High:
(9/18/2025)

$46.88

52-Week Low:
(4/9/2025)

$42.22

Market Capitalization:

$203.59M

Comparative Size:

GHYG

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GHYG monthly dividend paying stock chart comparison

GHYG full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$45.93	$0.26320251201
11/3/2025	$45.67	$0.235
10/1/2025	$46.38	$0.223
9/2/2025	$46.03	$0.231
8/1/2025	$45.82	$0.246
7/1/2025	$46.21	$0.229
6/2/2025	$45.27	$0.239
5/1/2025	$44.79	$0.222
4/1/2025	$44.46	$0.223
3/3/2025	$44.75	$0.207
2/3/2025	$44.3	$0.224
12/18/2024	$43.84	$0.24
11/1/2024	$44.69	$0.232
10/1/2024	$45.39	$0.231
9/3/2024	$44.85	$0.212
8/1/2024	$44	$0.216
7/1/2024	$43.58	$0.212
6/3/2024	$43.9	$0.225
5/1/2024	$43.27	$0.22
4/1/2024	$43.68	$0.235
3/1/2024	$43.9	$0.21
2/1/2024	$44.04	$0.217
12/14/2023	$43.94	$0.184
11/1/2023	$41.12	$0.215
10/2/2023	$41.06	$0.215
9/1/2023	$42.26	$0.204
8/1/2023	$42.5	$0.213
7/3/2023	$42.15	$0.227
6/1/2023	$41.8	$0.215
5/1/2023	$42.27	$0.208
4/3/2023	$42.49	$0.206
3/1/2023	$41.73	$0.184
12/15/2022	$41.93	$0.094
11/1/2022	$40.1	$0.162
10/3/2022	$39.26	$0.18
9/1/2022	$40.65	$0.164
8/1/2022	$42.96	$0.161
7/1/2022	$40.78	$0.173
6/1/2022	$43.86	$0.156
5/2/2022	$43.38	$0.153
4/1/2022	$46.07	$0.168
3/1/2022	$46.64	$0.166
2/1/2022	$47.77	$0.168
12/16/2021	$48.83	$0.226
11/1/2021	$49.63	$0.179
10/1/2021	$49.95	$0.182
9/1/2021	$50.49	$0.171
8/2/2021	$50.44	$0.179
7/1/2021	$50.48	$0.177
6/1/2021	$50.86	$0.179
5/3/2021	$50.64	$0.199
4/1/2021	$50.24	$0.203
3/1/2021	$50.53	$0.19
2/1/2021	$50.33	$0.189

"Special" dividends may be omitted
See full dividend history for Ishares US & Intl High Yield Corp Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares US & Intl High Yield Corp Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Ishares US & Intl High Yield Corp Bond Etf
Page updated 1/14/2026