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iShares Inflation Hedged High Yield Bond ETF (HYGI)
Fixed Income · Estados Unidos
Distribuciones
HYGI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,88%
Yield medio 5A
—
Distribución anual
1,6305
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9299 | 7 |
| 2024 | 1,6177 | 12 |
| 2023 | 1,6123 | 12 |
| 2022 | 0,7886 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-08-04 | 2025-08-07 | 0,137 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,1291 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,1301 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,1386 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,137 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,1268 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,1313 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,1497 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,134 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,1399 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,1321 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,1295 USD | regular |
| 2024-08-02 | 2024-08-07 | 0,1375 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,1359 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,1249 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,1408 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,1346 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,1463 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,1126 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1451 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,1249 USD | regular |
| 2023-11-02 | 2023-11-08 | 0,15 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,1454 USD | regular |
| 2023-09-05 | 2023-09-11 | 0,1356 USD | regular |
| 2023-08-02 | 2023-08-08 | 0,1268 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,1382 USD | regular |
| 2023-06-02 | 2023-06-08 | 0,1212 USD | regular |
| 2023-05-02 | 2023-05-08 | 0,1148 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1334 USD | regular |
| 2023-03-02 | 2023-03-08 | 0,156 USD | regular |
| 2023-02-02 | 2023-02-08 | 0,121 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,1256 USD | regular |
| 2022-12-02 | 2022-12-08 | 0,112 USD | regular |
| 2022-11-02 | 2022-11-08 | 0,117 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,176 USD | regular |
| 2022-09-02 | 2022-09-09 | 0,108 USD | regular |
| 2022-08-02 | 2022-08-08 | 0,15 USD | regular |