IGBH ETF

IGBH ETF
$24.61
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IGBH last paid $0.10 per share, with an ex-dividend date of Sep 2, 2026. IGBH is iShares Interest Rate Hedged Long-Term Corporate Bond ETF.

Dividend Yield
5.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-8.24%

Distribution History

Ex-DatePay DateAmountType
Sep 2, 2026Sep 8, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.83
202512$1.53
202412$1.67
202312$1.77
202212$0.89

IGBH ETF Dividends

IGBH dividends yield 5.43%, paid on a monthly basis. The most recent distribution was $0.1029 on 2026-09-02.

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.

IGBH ETF Dividend Information

Annual Dividend: $1.23 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1029
Ex-Dividend DateSep 2, 2026
Payment FrequencyMonthly

IGBH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-02$0.1029Dividend
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

Dividend Trend

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