Companies: 10,638     total market cap: HK$1054.608 T
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iShares US & Intl High Yield Corp Bond ETF
GHYG
#1954
ETF rank
HK$1.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$358.33
Share price
0.04%
Change (1 day)
9.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares US & Intl High Yield Corp Bond ETF (GHYG) - Distributions and Dividends

Distributions paid over the last 12 months: 2.761073 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares US & Intl High Yield Corp Bond ETF (GHYG)

Distributions Yield for iShares US & Intl High Yield Corp Bond ETF (GHYG)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.2430USD
2025-11-062025-11-062025-11-030.2345USD
2025-10-062025-10-062025-10-010.2231USD
2025-09-052025-09-052025-09-020.2310USD
2025-08-062025-08-062025-08-010.2456USD
2025-07-072025-07-072025-07-010.2292USD
2025-06-052025-06-052025-06-020.2393USD
2025-05-062025-05-062025-05-010.2216USD
2025-04-042025-04-042025-04-010.2227USD
2025-03-062025-03-062025-03-030.2070USD
2025-02-062025-02-062025-02-030.2240USD
2024-12-232024-12-232024-12-180.2400USD
2024-12-052024-12-052024-12-020.2412USD
2024-11-062024-11-062024-11-010.2315USD
2024-10-042024-10-042024-10-010.2307USD
2024-09-062024-09-062024-09-030.2117USD
2024-08-062024-08-062024-08-010.2163USD
2024-07-052024-07-052024-07-010.2120USD
2024-06-072024-06-072024-06-030.2255USD
2024-05-072024-05-072024-05-020.2202USD
2024-04-052024-04-052024-04-020.2353USD
2024-03-072024-03-072024-03-040.2098USD
2024-02-072024-02-072024-02-020.2165USD
2023-12-202023-12-202023-12-150.1835USD
2023-12-072023-12-072023-12-040.2137USD
2023-11-072023-11-072023-11-020.2153USD
2023-10-062023-10-062023-10-030.2150USD
2023-09-082023-09-082023-09-050.2037USD
2023-08-072023-08-072023-08-020.2129USD
2023-07-102023-07-102023-07-050.2266USD
2023-06-072023-06-072023-06-020.2147USD
2023-05-052023-05-052023-05-020.2084USD
2023-04-072023-04-072023-04-040.2056USD
2023-03-072023-03-072023-03-020.1837USD
2023-02-072023-02-072023-02-020.1958USD
2022-12-212022-12-212022-12-160.0936USD
2022-12-072022-12-072022-12-020.1747USD
2022-11-072022-11-072022-11-020.1619USD
2022-10-072022-10-072022-10-040.1804USD
2022-09-082022-09-082022-09-020.1640USD
2022-08-052022-08-052022-08-020.1610USD
2022-07-082022-07-082022-07-050.1726USD
2022-06-072022-06-072022-06-020.1563USD
2022-05-062022-05-062022-05-030.1528USD
2022-04-072022-04-072022-04-040.1684USD
2022-03-072022-03-072022-03-020.1664USD
2022-02-072022-02-072022-02-020.1684USD
2021-12-222021-12-222021-12-170.2262USD
2021-12-072021-12-072021-12-020.1775USD
2021-11-052021-11-052021-11-020.1792USD
2021-10-072021-10-072021-10-040.1824USD
2021-09-082021-09-082021-09-020.1715USD
2021-08-062021-08-062021-08-030.1792USD
2021-07-082021-07-082021-07-020.1768USD
2021-06-072021-06-072021-06-020.1795USD
2021-05-072021-05-072021-05-040.1993USD
2021-04-082021-04-082021-04-050.2034USD
2021-03-052021-03-052021-03-020.1901USD
2021-02-052021-02-052021-02-020.1894USD
2020-12-232020-12-232020-12-180.2245USD
2020-12-072020-12-072020-12-020.1860USD
2020-11-062020-11-062020-11-030.1835USD
2020-10-072020-10-072020-10-020.1818USD
2020-09-082020-09-082020-09-020.1818USD
2020-08-072020-08-072020-08-040.1801USD
2020-07-082020-07-082020-07-020.1850USD
2020-06-052020-06-052020-06-020.1830USD
2020-05-072020-05-072020-05-040.1849USD
2020-04-072020-04-072020-04-020.1799USD
2020-03-062020-03-062020-03-030.1699USD
2020-02-072020-02-072020-02-040.1702USD
2019-12-262019-12-262019-12-200.1389USD
2019-12-062019-12-062019-12-030.1724USD
2019-11-072019-11-072019-11-040.1792USD
2019-10-072019-10-072019-10-020.1802USD
2019-09-092019-09-092019-09-040.1900USD
2019-08-072019-08-072019-08-020.1903USD
2019-07-082019-07-082019-07-020.2010USD
2019-06-072019-06-072019-06-040.2043USD
2019-05-072019-05-072019-05-020.2072USD
2019-04-052019-04-052019-04-020.2106USD
2019-03-072019-03-072019-03-040.2106USD
2019-02-072019-02-072019-02-040.2111USD
2018-12-242018-12-242018-12-190.4171USD
2018-12-072018-12-072018-12-040.2179USD
2018-11-072018-11-072018-11-020.2131USD
2018-10-052018-10-052018-10-020.2098USD
2018-09-102018-09-102018-09-050.2059USD
2018-08-072018-08-072018-08-020.2004USD
2018-07-092018-07-092018-07-030.1993USD
2018-06-072018-06-072018-06-040.1939USD
2018-05-072018-05-072018-05-020.1880USD
2018-04-062018-04-062018-04-030.1858USD
2018-03-072018-03-072018-03-020.1828USD
2018-02-072018-02-072018-02-020.1750USD
2017-12-282017-12-282017-12-220.5179USD
2017-12-072017-12-072017-12-040.1771USD
2017-11-072017-11-072017-11-020.1698USD
2017-10-062017-10-062017-10-030.1659USD
2017-09-082017-09-082017-09-060.1635USD
2017-08-072017-08-072017-08-030.1693USD
2017-07-102017-07-102017-07-060.1649USD
2017-06-072017-06-072017-06-050.1635USD
2017-05-052017-05-052017-05-030.1600USD
2017-04-072017-04-072017-04-050.1559USD
2017-03-072017-03-072017-03-030.1542USD
2017-02-072017-02-072017-02-030.1612USD
2016-12-292016-12-292016-12-270.5210USD
2016-12-072016-12-072016-12-050.1775USD
2016-11-072016-11-072016-11-030.1672USD
2016-10-072016-10-072016-10-050.1633USD
2016-09-082016-09-082016-09-060.1605USD
2016-08-052016-08-052016-08-030.1596USD
2016-07-082016-07-082016-07-060.1596USD
2016-06-072016-06-072016-06-030.1486USD
2016-05-062016-05-062016-05-040.1486USD
2016-04-072016-04-072016-04-050.1431USD
2016-03-072016-03-072016-03-030.1431USD
2016-02-052016-02-052016-02-030.1431USD
2015-12-312015-12-312015-12-290.2659USD
2015-12-072015-12-072015-12-030.1431USD
2015-11-062015-11-062015-11-040.1431USD
2015-10-072015-10-072015-10-050.1530USD
2015-09-082015-09-082015-09-030.1620USD
2015-08-072015-08-072015-08-050.1671USD
2015-07-082015-07-082015-07-060.1671USD
2015-06-052015-06-052015-06-030.1701USD
2015-05-072015-05-072015-05-050.1801USD
2015-04-082015-04-082015-04-060.1891USD
2015-03-062015-03-062015-03-040.1951USD
2015-02-062015-02-062015-02-040.1996USD
2014-12-312014-12-312014-12-290.2411USD
2014-12-052014-12-052014-12-030.2001USD
2014-11-072014-11-072014-11-050.2010USD
2014-10-072014-10-072014-10-030.2090USD
2014-09-082014-09-082014-09-040.2390USD
2014-08-072014-08-072014-08-050.2390USD
2014-07-082014-07-082014-07-030.2290USD
2014-06-062014-06-062014-06-040.2300USD
2014-05-072014-05-072014-05-050.2640USD
2014-04-072014-04-072014-04-030.2651USD
2014-03-072014-03-072014-03-050.2667USD
2014-02-072014-02-072014-02-050.2678USD
2014-01-022014-01-022013-12-300.2695USD
2013-12-062013-12-062013-12-040.2900USD
2013-11-072013-11-072013-11-050.2900USD
2013-10-072013-10-072013-10-030.2210USD
2013-09-092013-09-092013-09-050.2210USD
2013-08-072013-08-072013-08-050.2210USD
2013-07-082013-07-082013-07-030.2210USD
2013-06-072013-06-072013-06-050.2236USD
2013-05-072013-05-072013-05-030.2336USD
2013-04-052013-04-052013-04-030.2361USD
2013-03-072013-03-072013-03-050.2411USD
2013-02-072013-02-072013-02-050.3002USD
2013-01-022013-01-022012-12-280.2683USD
2012-12-072012-12-072012-12-050.2687USD
2012-11-072012-11-072012-11-050.2687USD
2012-10-052012-10-052012-10-030.2102USD
2012-09-102012-09-102012-09-060.2718USD
2012-08-072012-08-072012-08-030.2718USD
2012-07-092012-07-092012-07-050.2718USD
2012-06-072012-06-072012-06-050.4783USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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