iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.43
-0.04 (-0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBHG Dividend Information
IBHG has a dividend yield of 6.88% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.88%
Annual Dividend
$1.54
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.11797 | Feb 7, 2025 |
| Dec 18, 2024 | $0.1284 | Dec 23, 2024 |
| Dec 2, 2024 | $0.12765 | Dec 5, 2024 |
| Nov 1, 2024 | $0.12718 | Nov 6, 2024 |
| Oct 1, 2024 | $0.12841 | Oct 4, 2024 |
| Sep 3, 2024 | $0.12748 | Sep 6, 2024 |
| Aug 1, 2024 | $0.12929 | Aug 6, 2024 |
| Jul 1, 2024 | $0.12512 | Jul 5, 2024 |
| Jun 3, 2024 | $0.12484 | Jun 7, 2024 |
| May 1, 2024 | $0.13245 | May 7, 2024 |
| Apr 1, 2024 | $0.14258 | Apr 5, 2024 |
| Mar 1, 2024 | $0.131 | n/a |
| Feb 1, 2024 | $0.13554 | Feb 7, 2024 |
| Dec 14, 2023 | $0.13329 | Dec 20, 2023 |
| Dec 1, 2023 | $0.13157 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1206 | Nov 7, 2023 |
| Oct 2, 2023 | $0.11737 | Oct 6, 2023 |
| Sep 1, 2023 | $0.12236 | Sep 8, 2023 |
| Aug 1, 2023 | $0.12852 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12698 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1258 | Jun 7, 2023 |
| May 1, 2023 | $0.12872 | May 5, 2023 |
| Apr 3, 2023 | $0.11951 | Apr 7, 2023 |
| Mar 1, 2023 | $0.11273 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11163 | Feb 7, 2023 |
| Dec 15, 2022 | $0.11446 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11386 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11232 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0943 | Oct 7, 2022 |
| Sep 1, 2022 | $0.11183 | Sep 8, 2022 |
| Aug 1, 2022 | $0.09762 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08171 | Jul 8, 2022 |
| Jun 1, 2022 | $0.10045 | Jun 7, 2022 |
| May 2, 2022 | $0.10512 | May 6, 2022 |
| Apr 1, 2022 | $0.08947 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09347 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08682 | Feb 7, 2022 |
| Dec 16, 2021 | $0.15795 | Dec 22, 2021 |
| Dec 1, 2021 | $0.09218 | Dec 7, 2021 |
| Nov 1, 2021 | $0.09123 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09213 | Oct 7, 2021 |
| Sep 1, 2021 | $0.09437 | Sep 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.