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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.74%
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