IBHG Dividend History

IBHG Dividend History lookup to find the IBHG ex-dividend date, payout ratio, yield, and growth rate for the IBHG stock. iShares iBonds 2027 Term High Yield and Income ETF pays a monthly dividend of $0.11 per share with a yield of 6.14%. The next IBHG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBHG Ex-Dividend Date, Yield & Payout Ratio

IBHG - iShares iBonds 2027 Term High Yield and Income ETF (AMEX)

IBHG Stock Price - $22.08

IBHG Dividend Payout - $0.11 Per Share

IBHG Annual Dividend - $1.36 Per Share

IBHG Dividend Payout Ratio - %

IBHG Dividend Yield - 6.14%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.11255		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.10864		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.09900		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.11141		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.11358	+7.91%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.10525		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.11547		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.11537		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.11806		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.11918	+1.09%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.11789	-1.83%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.12009	-3.45%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.12438	+0.93%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.12323	-0.05%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.12329	+4.51%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.11797	-8.12%	01/31/2025	02/03/2025	02/07/2025
12/18/2024	Monthly	$0.12840	+0.59%	11/23/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.12765	+0.37%	11/23/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.12718	-0.96%	11/23/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.12841	+0.73%	11/23/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.12748	-1.40%	11/23/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.12929	+3.33%	11/23/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.12512	+0.22%	11/23/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.12484	-5.75%	11/23/2023	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.13245	-7.10%	11/23/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.14258	+8.84%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.13124	-3.35%	11/23/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.13554	+1.69%	11/23/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.13329	+1.31%	12/02/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.13157	+9.10%	12/02/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.12060	+2.75%	12/02/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.11737	-4.08%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.12236	-4.79%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.12852	+1.21%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.12698	+0.94%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.12580	-2.27%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.12872	+7.71%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.11951	+6.01%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.11273	+0.99%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.11163	-2.47%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.11446	+0.53%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.11386	+1.37%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.11232	+19.11%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.09430	-15.68%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.11183	+14.56%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.09762	+19.47%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.08171	-18.66%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.10045	-4.44%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.10512	+17.49%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.08947	-4.28%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.09347	+7.66%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.08682	-45.03%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.15795	+71.35%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.09218	+1.04%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.09123	-0.98%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.09213	-2.37%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Other	$0.09437		08/31/2021	09/02/2021	09/08/2021

IBHG Dividend FAQs

What is the dividend yield for IBHG?

- The dividend yield for IBHG is 6.14% as of May 15, 2026.

When is the next ex-dividend date for IBHG?

- The next ex-dividend date for IBHG is on May 1, 2026.

When is the next dividend payout date for IBHG?

- The next dividend payout date for IBHG is on May 6, 2026.

What is the dividend payout ratio for IBHG?

- The dividend payout ratio for IBHG is %.

When did IBHG begin paying dividends?

- IBHG began paying dividends in 2021.