HYGI - BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF
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26.616
0 0%
Share volume: 29
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.62
0.00
0.00%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/04/2024 | 11/23/2023 | 09/05/2024 | 09/10/2024 | $26.62 | 0 | 5.97% | monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
08/05/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $26.62 | 0 | 5.97% | Monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
08/02/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $26.62 | 0 | 5.97% | monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
07/03/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $26.62 | 0 | 5.97% | Monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
07/02/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $26.62 | 0 | 5.97% | monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
06/05/2024 | 11/23/2023 | 06/05/2024 | 06/10/2024 | $26.62 | 0 | 5.97% | Monthly | Cash | iShares Inflation Hedged High Yield Bond ETF | |
06/04/2024 | 11/23/2023 | 06/04/2024 | 06/10/2024 | $26.62 | 0.124897 | 5.97% | Monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
05/02/2024 | 11/23/2023 | 05/03/2024 | 05/08/2024 | $26.62 | 0.140799 | 5.97% | Monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
04/02/2024 | 11/23/2023 | 04/03/2024 | 04/08/2024 | $26.62 | 0.134623 | 5.97% | Monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
03/04/2024 | 11/23/2023 | 03/05/2024 | 03/08/2024 | $26.62 | 0.146325 | 5.97% | monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
02/02/2024 | 11/23/2023 | 02/05/2024 | 02/08/2024 | $26.62 | 0.112578 | 5.97% | monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
12/22/2023 | 11/23/2022 | 12/26/2023 | 12/29/2023 | $26.62 | 0.14509 | 5.97% | monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |
12/04/2023 | 11/23/2022 | 12/05/2023 | 12/08/2023 | $26.62 | 0.124944 | 5.97% | monthly | Cash | USD | iShares Inflation Hedged High Yield Bond ETF |