IGBH ETF last paid $0.10 per share as of Aug 4, 2026

IGBH ETF last paid $0.10 per share as of Aug 4, 2026
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IGBH last paid $0.10 per share, with an ex-dividend date of Aug 4, 2026. IGBH is iShares Interest Rate Hedged Long-Term Corporate Bond ETF.

Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-8.24%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.10Dividend
Jul 2, 2026Jul 8, 2026$0.10Dividend
Jun 2, 2026Jun 5, 2026$0.10Dividend
May 4, 2026May 7, 2026$0.11Dividend
Apr 2, 2026Apr 8, 2026$0.11Dividend
Mar 3, 2026Mar 6, 2026$0.11Dividend
Feb 3, 2026Feb 6, 2026$0.10Dividend
Dec 23, 2025Dec 29, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.53
202412$1.67
202312$1.77
202212$0.89

IGBH ETF Dividends

IGBH dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.0989 on 2026-08-04.

IGBH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare IGBH

IGBH vs SPYIGBH vs QQQIGBH vs VOOIGBH vs VTIIGBH vs IVVIGBH vs SCHDIGBH vs VYMIGBH vs VXUS

IGBH ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0989
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

IGBH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.0989Dividend
2026-07-02$0.1022Dividend
2026-06-02$0.1032Dividend
2026-05-04$0.1051Dividend
2026-04-02$0.1123Dividend
2026-03-03$0.1070Dividend
2026-02-03$0.1029Dividend
2025-12-23$0.1225Dividend
2025-12-02$0.1115Dividend
2025-11-04$0.1208Dividend

Dividend Trend

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