iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

BATS: IBHG · IEX Real-Time Price · USD
22.24
+0.03 (0.14%)
At close: Feb 29, 2024, 3:55 PM
22.22
-0.02 (-0.09%)
After-hours: Feb 29, 2024, 4:10 PM EST

IBHG Dividend Information

IBHG has a dividend yield of 6.76% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 1, 2024.

Dividend Yield
6.76%
Annual Dividend
$1.50
Ex-Dividend Date
Feb 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 1, 2024$0.13554Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.13329Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.13157Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1206Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.11737Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.12236Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.12852Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.12698Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1258Jun 2, 2023Jun 7, 2023
May 1, 2023$0.12872May 2, 2023May 5, 2023
Apr 3, 2023$0.11951Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.11273Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.11163Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.11446Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11386Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.11232Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0943Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.11183Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.09762Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.08171Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.10045Jun 2, 2022Jun 7, 2022
May 2, 2022$0.10512May 3, 2022May 6, 2022
Apr 1, 2022$0.08947Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.09347Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08682Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.15795Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.09218Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.09123Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.09213Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.09437Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts