iShares iBonds 2027 Term High Y dividends

Last dividend for iShares iBonds 2027 Term High Y (IBHG) as of April 20, 2024 is 0.14 USD. The forward dividend yield for IBHG as of April 20, 2024 is 7.86%.

Dividend history for stock IBHG (iShares iBonds 2027 Term High Y) including historic stock price and split, spin-off and special dividends.

iShares iBonds 2027 Term High Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.1426 USD (8.67%) 22.26 USD 22.26 USD
2024-03-01 2024-03-07 0.1312 USD (-3.17%) 22.12 USD 22.12 USD
2024-02-01 2024-02-07 0.1355 USD (1.65%) 22.29 USD 22.29 USD
2023-12-14 2023-12-20 0.1333 USD (1.29%) 22.21 USD 22.21 USD
2023-12-01 2023-12-07 0.1316 USD (9.12%) 22.21 USD 22.21 USD
2023-11-01 2023-11-07 0.1206 USD (2.73%) 21.20 USD 21.20 USD
2023-10-02 2023-10-06 0.1174 USD (-4.08%) 21.24 USD 21.24 USD
2023-09-01 2023-09-08 0.1224 USD (-4.75%) 21.53 USD 21.53 USD
2023-08-01 2023-08-07 0.1285 USD (1.18%) 21.72 USD 21.72 USD
2023-07-03 2023-07-10 0.1270 USD (0.95%) 21.54 USD 21.67 USD
2023-06-01 2023-06-07 0.1258 USD (-2.25%) 21.30 USD 21.55 USD
2023-05-01 2023-05-05 0.1287 USD (7.70%) 21.30 USD 21.68 USD
2023-04-03 2023-04-07 0.1195 USD (6.03%) 21.40 USD 21.91 USD
2023-03-01 2023-03-07 0.1127 USD (0.99%) 20.95 USD 21.57 USD
2023-02-01 2023-02-07 0.1116 USD (-2.53%) 21.58 USD 22.33 USD
2022-12-15 2022-12-21 0.1145 USD (0.53%) 20.94 USD 21.77 USD
2022-12-01 2022-12-07 0.1139 USD (1.42%) 20.92 USD 21.87 USD
2022-11-01 2022-11-07 0.1123 USD (19.09%) 20.23 USD 21.26 USD
2022-10-03 2022-10-07 0.0943 USD (-15.65%) 19.69 USD 20.81 USD
2022-09-01 2022-09-08 0.1118 USD (14.55%) 20.27 USD 21.51 USD
2022-08-01 2022-08-05 0.0976 USD (19.46%) 20.88 USD 22.27 USD
2022-07-01 2022-07-08 0.0817 USD (-18.63%) 19.76 USD 21.17 USD
2022-06-01 2022-06-07 0.1004 USD (-4.47%) 21.10 USD 22.70 USD
2022-05-02 2022-05-06 0.1051 USD (17.43%) 20.94 USD 22.62 USD
2022-04-01 2022-04-07 0.0895 USD (-4.28%) 21.75 USD 23.60 USD
2022-03-01 2022-03-07 0.0935 USD (7.72%) 21.90 USD 23.86 USD
2022-02-01 2022-02-07 0.0868 USD (-45.06%) 22.22 USD 24.30 USD
2021-12-16 2021-12-22 0.1580 USD (71.37%) 22.44 USD 24.63 USD
2021-12-01 2021-12-07 0.0922 USD (1.10%) 22.15 USD 24.47 USD
2021-11-01 2021-11-05 0.0912 USD (-0.98%) 22.35 USD 24.78 USD
2021-10-01 2021-10-07 0.0921 USD (-2.44%) 22.38 USD 24.91 USD
2021-09-01 2021-09-08 0.0944 USD 22.40 USD 25.02 USD

IBHG

Price: $21.84

52 week price:
20.96
24.16

Dividend Yield: 0.74%

5-year range yield:
0.74%
7.70%

Forward Dividend Yield: 7.86%

Dividend Per Share: 1.71 USD

Exchange: BTS

Volume: 2810

Market Capitalization: 71.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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