iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.33
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBHG Dividend Information
IBHG has a dividend yield of 6.40% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.40%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.10525 | 2025-12-04 |
| 2025-11-03 | $0.11547 | 2025-11-06 |
| 2025-10-01 | $0.11537 | 2025-10-06 |
| 2025-09-02 | $0.11806 | 2025-09-05 |
| 2025-08-01 | $0.11918 | 2025-08-06 |
| 2025-07-01 | $0.11789 | 2025-07-07 |
| 2025-06-02 | $0.12009 | 2025-06-05 |
| 2025-05-01 | $0.12438 | 2025-05-06 |
| 2025-04-01 | $0.12323 | 2025-04-04 |
| 2025-03-03 | $0.12329 | 2025-03-06 |
| 2025-02-03 | $0.11797 | 2025-02-06 |
| 2024-12-18 | $0.1284 | 2024-12-23 |
| 2024-12-02 | $0.12765 | 2024-12-05 |
| 2024-11-01 | $0.12718 | 2024-11-06 |
| 2024-10-01 | $0.12841 | 2024-10-04 |
| 2024-09-03 | $0.12748 | 2024-09-06 |
| 2024-08-01 | $0.12929 | 2024-08-06 |
| 2024-07-01 | $0.12512 | 2024-07-05 |
| 2024-06-03 | $0.12484 | 2024-06-07 |
| 2024-05-01 | $0.13245 | 2024-05-07 |
| 2024-04-01 | $0.14258 | 2024-04-05 |
| 2024-03-01 | $0.13124 | 2024-03-07 |
| 2024-02-01 | $0.13554 | 2024-02-07 |
| 2023-12-14 | $0.13329 | 2023-12-20 |
| 2023-12-01 | $0.13157 | 2023-12-07 |
| 2023-11-01 | $0.1206 | 2023-11-07 |
| 2023-10-02 | $0.11737 | 2023-10-06 |
| 2023-09-01 | $0.12236 | 2023-09-08 |
| 2023-08-01 | $0.12852 | 2023-08-07 |
| 2023-07-03 | $0.12698 | 2023-07-10 |
| 2023-06-01 | $0.1258 | 2023-06-07 |
| 2023-05-01 | $0.12872 | 2023-05-05 |
| 2023-04-03 | $0.11951 | 2023-04-07 |
| 2023-03-01 | $0.11273 | 2023-03-07 |
| 2023-02-01 | $0.11163 | 2023-02-07 |
| 2022-12-15 | $0.11446 | 2022-12-21 |
| 2022-12-01 | $0.11386 | 2022-12-07 |
| 2022-11-01 | $0.11232 | 2022-11-07 |
| 2022-10-03 | $0.0943 | 2022-10-07 |
| 2022-09-01 | $0.11183 | 2022-09-08 |
| 2022-08-01 | $0.09762 | 2022-08-05 |
| 2022-07-01 | $0.08171 | 2022-07-08 |
| 2022-06-01 | $0.10045 | 2022-06-07 |
| 2022-05-02 | $0.10512 | 2022-05-06 |
| 2022-04-01 | $0.08947 | 2022-04-07 |
| 2022-03-01 | $0.09347 | 2022-03-07 |
| 2022-02-01 | $0.08682 | 2022-02-07 |
| 2021-12-16 | $0.15795 | 2021-12-22 |
| 2021-12-01 | $0.09218 | 2021-12-07 |
| 2021-11-01 | $0.09123 | 2021-11-05 |
| 2021-10-01 | $0.09213 | 2021-10-07 |
| 2021-09-01 | $0.09437 | 2021-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.