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iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
21.66
+0.04 (0.19%)
Nov 13, 2026, 4:00 PM EST - Market closed

IBHG Dividend Information

IBHG has a dividend yield of 5.85% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.85%
Annual Dividend
$1.27
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.09682Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09926Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.10385Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10721Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10843Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10099Jun 1, 2026Jun 4, 2026
May 1, 2026$0.11255May 1, 2026May 6, 2026
Apr 1, 2026$0.10864Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.099Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11141Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.11358Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.10525Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.11547Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.11537Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.11806Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.11918Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.11789Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12009Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12438May 1, 2025May 6, 2025
Apr 1, 2025$0.12323Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts