iShares iBonds 2027 Term High Yield and Income ETF ( IBHG) Dividends
Last dividend for iShares iBonds 2027 Term High Yield and Income ETF (IBHG) as of July 18, 2025 is 0.12 USD. The forward dividend yield for IBHG as of July 18, 2025 is 6.31%.
Dividend history for stock IBHG (iShares iBonds 2027 Term High Yield and Income ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2027 Term High Yield and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.1179 USD (-1.83%) | 22.41 USD | 22.41 USD |
| 2025-06-02 | 2025-06-05 | 0.1201 USD (-3.46%) | 22.33 USD | 22.33 USD |
| 2025-05-01 | 2025-05-06 | 0.1244 USD (0.97%) | 22.16 USD | 22.16 USD |
| 2025-04-01 | 2025-04-04 | 0.1232 USD (-0.08%) | 21.96 USD | 21.96 USD |
| 2025-03-03 | 2025-03-06 | 0.1233 USD (4.49%) | 22.56 USD | 22.56 USD |
| 2025-02-03 | 2025-02-06 | 0.1180 USD (-8.10%) | 22.44 USD | 22.44 USD |
| 2024-12-18 | 2024-12-23 | 0.1284 USD (0.63%) | 22.14 USD | 22.14 USD |
| 2024-12-02 | 2024-12-05 | 0.1276 USD (0.31%) | 22.14 USD | 22.14 USD |
| 2024-11-01 | 2024-11-06 | 0.1272 USD (-0.93%) | 22.29 USD | 22.29 USD |
| 2024-10-01 | 2024-10-04 | 0.1284 USD (0.71%) | 22.49 USD | 22.49 USD |
| 2024-09-03 | 2024-09-06 | 0.1275 USD (-1.39%) | 22.40 USD | 22.40 USD |
| 2024-08-01 | 2024-08-06 | 0.1293 USD (3.36%) | 22.28 USD | 22.28 USD |
| 2024-07-01 | 2024-07-05 | 0.1251 USD (0.24%) | 22.19 USD | 22.19 USD |
| 2024-06-03 | 2024-06-07 | 0.1248 USD (-5.74%) | 22.05 USD | 22.05 USD |
| 2024-05-01 | 2024-05-07 | 0.1324 USD (-7.15%) | 22.03 USD | 22.03 USD |
| 2024-04-01 | 2024-04-05 | 0.1426 USD (8.69%) | 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 (-18.71%) | 19.76 USD | 21.17 USD |
| 2022-06-01 | 2022-06-07 | 0.1005 USD (-4.38%) | 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: $22.38
Dividend Yield: 0.74%
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.41 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2810
Market Capitalization: 286.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5