IBHG ETF last paid $0.11 per share as of Dec 1, 2025

IBHG ETF last paid $0.11 per share as of Dec 1, 2025
$21.86
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IBHG last paid $0.11 per share, with an ex-dividend date of Dec 1, 2025. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Dividend Yield
6.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-16.67%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.11Dividend
Nov 3, 2025Nov 6, 2025$0.12Dividend
Oct 1, 2025Oct 6, 2025$0.12Dividend
Sep 2, 2025Sep 5, 2025$0.12Dividend
Aug 1, 2025Aug 6, 2025$0.12Dividend
Jul 1, 2025Jul 7, 2025$0.12Dividend
Jun 2, 2025Jun 5, 2025$0.12Dividend
May 1, 2025May 6, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.30
202412$1.56
202312$1.48
202212$1.20
20215$0.53

IBHG ETF Dividends

IBHG dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.1053 on 2025-12-01.

IBHG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

IBHG total return includes reinvested dividends. IBHG high-yield alternatives are available in the ETF Screener.

Compare IBHG

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IBHG ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly

Latest Dividend per Share$0.1053
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IBHG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1053Dividend
2025-11-03$0.1155Dividend
2025-10-01$0.1154Dividend
2025-09-02$0.1181Dividend
2025-08-01$0.1192Dividend
2025-07-01$0.1179Dividend
2025-06-02$0.1201Dividend
2025-05-01$0.1244Dividend
2025-04-01$0.1232Dividend
2025-03-03$0.1233Dividend

Dividend Trend

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