iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.43
-0.02 (-0.09%)
Nov 20, 2024, 3:59 PM EST - Market closed
IBHG Dividend Information
IBHG has a dividend yield of 6.99% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.99%
Annual Dividend
$1.57
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.127 | Nov 6, 2024 |
| Oct 1, 2024 | $0.128 | Oct 4, 2024 |
| Sep 3, 2024 | $0.127 | Sep 6, 2024 |
| Aug 1, 2024 | $0.129 | Aug 6, 2024 |
| Jul 1, 2024 | $0.125 | Jul 5, 2024 |
| Jun 3, 2024 | $0.125 | Jun 7, 2024 |
| May 1, 2024 | $0.132 | May 7, 2024 |
| Apr 1, 2024 | $0.143 | Apr 5, 2024 |
| Mar 1, 2024 | $0.131 | Mar 7, 2024 |
| Feb 1, 2024 | $0.136 | Feb 7, 2024 |
| Dec 14, 2023 | $0.133 | Dec 20, 2023 |
| Dec 1, 2023 | $0.132 | Dec 7, 2023 |
| Nov 1, 2023 | $0.121 | Nov 7, 2023 |
| Oct 2, 2023 | $0.117 | Oct 6, 2023 |
| Sep 1, 2023 | $0.122 | Sep 8, 2023 |
| Aug 1, 2023 | $0.129 | Aug 7, 2023 |
| Jul 3, 2023 | $0.127 | Jul 10, 2023 |
| Jun 1, 2023 | $0.126 | Jun 7, 2023 |
| May 1, 2023 | $0.129 | May 5, 2023 |
| Apr 3, 2023 | $0.120 | Apr 7, 2023 |
| Mar 1, 2023 | $0.113 | Mar 7, 2023 |
| Feb 1, 2023 | $0.112 | Feb 7, 2023 |
| Dec 15, 2022 | $0.114 | Dec 21, 2022 |
| Dec 1, 2022 | $0.114 | Dec 7, 2022 |
| Nov 1, 2022 | $0.112 | Nov 7, 2022 |
| Oct 3, 2022 | $0.094 | Oct 7, 2022 |
| Sep 1, 2022 | $0.112 | Sep 8, 2022 |
| Aug 1, 2022 | $0.098 | Aug 5, 2022 |
| Jul 1, 2022 | $0.082 | Jul 8, 2022 |
| Jun 1, 2022 | $0.100 | Jun 7, 2022 |
| May 2, 2022 | $0.105 | May 6, 2022 |
| Apr 1, 2022 | $0.089 | Apr 7, 2022 |
| Mar 1, 2022 | $0.093 | Mar 7, 2022 |
| Feb 1, 2022 | $0.087 | Feb 7, 2022 |
| Dec 16, 2021 | $0.158 | Dec 22, 2021 |
| Dec 1, 2021 | $0.092 | Dec 7, 2021 |
| Nov 1, 2021 | $0.091 | Nov 5, 2021 |
| Oct 1, 2021 | $0.092 | Oct 7, 2021 |
| Sep 1, 2021 | $0.094 | Sep 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.