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GHYG - iShares US & Intl High Yield Corp Bond ETF

IEX Last Trade
44.17
0.150   0.340%

Share volume: 0
Last Updated: Thu 26 Dec 2024 09:15:50 PM CET

PREVIOUS CLOSE
CHG
CHG%
$44.02
0.15
0.34%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 11/28/2023 09/03/2024 09/06/2024 $44.17 0 5.48% Monthly Cash iShares US & Intl High Yield Corp Bond ETF
08/02/2024 11/28/2023 08/02/2024 08/07/2024 $44.17 0 5.48% Monthly Cash iShares US & Intl High Yield Corp Bond ETF
08/01/2024 11/28/2023 08/01/2024 08/06/2024 $44.17 0 5.48% Monthly Cash iShares US & Intl High Yield Corp Bond ETF
07/02/2024 11/28/2023 07/02/2024 07/08/2024 $44.17 0 5.48% Monthly Cash iShares US & Intl High Yield Corp Bond ETF
07/01/2024 11/28/2023 07/02/2024 07/08/2024 $44.17 0 5.48% monthly Cash iShares US & Intl High Yield Corp Bond ETF
06/04/2024 11/28/2023 06/04/2024 06/07/2024 $44.17 0 5.48% Monthly Cash iShares US & Intl High Yield Corp Bond ETF
06/03/2024 11/28/2023 06/04/2024 06/07/2024 $44.17 0 5.48% monthly Cash iShares US & Intl High Yield Corp Bond ETF
05/01/2024 11/28/2023 05/02/2024 05/07/2024 $44.17 0.220174 5.48% Monthly Cash USD iShares US & Intl High Yield Corp Bond ETF
04/01/2024 11/28/2023 04/02/2024 04/05/2024 $44.17 0.23526 5.48% Monthly Cash USD iShares US & Intl High Yield Corp Bond ETF
03/01/2024 11/28/2023 03/04/2024 03/07/2024 $44.17 0.209757 5.48% monthly Cash USD iShares US & Intl High Yield Corp Bond ETF
02/01/2024 11/28/2023 02/02/2024 02/07/2024 $44.17 0.216508 5.48% monthly Cash USD iShares US & Intl High Yield Corp Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 GHYG 1 1 1
11/01/2024 GHYG 1 1 1
10/01/2024 GHYG 1 1 1