iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
NYSEARCA: IGBH · Real-Time Price · USD
24.43
+0.14 (0.58%)
At close: Nov 4, 2026, 4:00 PM EST
24.40
-0.03 (-0.12%)
After-hours: Nov 4, 2026, 6:30 PM EST

IGBH Dividend Information

IGBH has a dividend yield of 5.32% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
5.32%
Annual Dividend
$1.30
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-14.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.1117Nov 3, 2026Nov 6, 2026
Oct 2, 2026$0.11888Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.10286Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.09891Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.10216Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.10324Jun 2, 2026Jun 5, 2026
May 4, 2026$0.10515May 4, 2026May 7, 2026
Apr 2, 2026$0.11235Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.10695Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.1029Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.12253Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.11151Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.12076Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.12685Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.12385Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.12808Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.13258Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.13034Jun 3, 2025Jun 6, 2025
May 2, 2025$0.12631May 2, 2025May 7, 2025
Apr 2, 2025$0.13074Apr 2, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts