iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of June 5, 2026 is 0.11 USD. The forward dividend yield for IGBH as of June 5, 2026 is 5.11%. Average dividend growth rate for stock iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for past three years is 30.00%.
Dividend history for stock IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-04 | 2026-05-07 | 0.1051 USD (-6.41%) | 24.46 USD | 24.46 USD |
| 2026-04-02 | 2026-04-08 | 0.1123 USD (4.95%) | 24.46 USD | 24.46 USD |
| 2026-03-03 | 2026-03-06 | 0.1070 USD (3.98%) | 24.18 USD | 24.18 USD |
| 2026-02-03 | 2026-02-06 | 0.1029 USD (-16%) | 24.60 USD | 24.60 USD |
| 2025-12-23 | 2025-12-29 | 0.1225 USD (9.87%) | 24.63 USD | 24.63 USD |
| 2025-12-02 | 2025-12-05 | 0.1115 USD (-7.70%) | 24.63 USD | 24.63 USD |
| 2025-11-04 | 2025-11-07 | 0.1208 USD (-4.81%) | 24.38 USD | 24.38 USD |
| 2025-10-02 | 2025-10-07 | 0.1269 USD (2.50%) | 24.55 USD | 24.55 USD |
| 2025-09-03 | 2025-09-08 | 0.1238 USD (-3.36%) | 24.47 USD | 24.47 USD |
| 2025-08-04 | 2025-08-07 | 0.1281 USD (-3.39%) | 24.27 USD | 24.27 USD |
| 2025-07-02 | 2025-07-08 | 0.1326 USD (1.77%) | 24.08 USD | 24.08 USD |
| 2025-06-03 | 2025-06-06 | 0.1303 USD (3.17%) | 24.02 USD | 24.02 USD |
| 2025-05-02 | 2025-05-07 | 0.1263 USD (-3.37%) | 23.47 USD | 23.47 USD |
| 2025-04-02 | 2025-04-07 | 0.1307 USD (7.75%) | 23.47 USD | 23.47 USD |
| 2025-03-04 | 2025-03-07 | 0.1213 USD (-24.23%) | 24.15 USD | 24.15 USD |
| 2025-02-04 | 2025-02-07 | 0.1601 USD (71.05%) | 24.69 USD | 24.69 USD |
| 2024-12-20 | 2024-12-26 | 0.0936 USD (-28.06%) | 24.32 USD | 24.32 USD |
| 2024-12-03 | 2024-12-06 | 0.1301 USD (-9.90%) | 24.33 USD | 24.33 USD |
| 2024-11-04 | 2024-11-07 | 0.1444 USD (4.03%) | 24.26 USD | 24.26 USD |
| 2024-10-02 | 2024-10-07 | 0.1388 USD (-6.66%) | 24.42 USD | 24.42 USD |
| 2024-09-04 | 2024-09-09 | 0.1487 USD (-19.23%) | 23.95 USD | 23.95 USD |
| 2024-08-02 | 2024-08-07 | 0.1841 USD (37.39%) | 23.98 USD | 23.98 USD |
| 2024-07-02 | 2024-07-08 | 0.1340 USD (3.00%) | 24.34 USD | 24.34 USD |
| 2024-06-04 | 2024-06-10 | 0.1301 USD (-10.28%) | 24.31 USD | 24.31 USD |
| 2024-05-02 | 2024-05-08 | 0.1450 USD (5.30%) | 24.52 USD | 24.52 USD |
| 2024-04-02 | 2024-04-08 | 0.1377 USD (-2.13%) | 24.59 USD | 24.59 USD |
| 2024-03-04 | 2024-03-08 | 0.1407 USD (-3.43%) | 24.47 USD | 24.47 USD |
| 2024-02-02 | 2024-02-08 | 0.1457 USD (-14.04%) | 24.48 USD | 24.48 USD |
| 2023-12-22 | 2023-12-29 | 0.1695 USD (10.93%) | 24.26 USD | 24.26 USD |
| 2023-12-04 | 2023-12-08 | 0.1528 USD (-5.80%) | 24.50 USD | 24.50 USD |
| 2023-11-02 | 2023-11-08 | 0.1622 USD (-1.22%) | 23.83 USD | 23.83 USD |
| 2023-10-03 | 2023-10-10 | 0.1642 USD (1.30%) | 23.83 USD | 23.83 USD |
| 2023-09-05 | 2023-09-11 | 0.1621 USD (-10.89%) | 23.97 USD | 23.97 USD |
| 2023-08-02 | 2023-08-08 | 0.1819 USD (42.22%) | 23.74 USD | 23.74 USD |
| 2023-07-05 | 2023-07-11 | 0.1279 USD (4.24%) | 23.47 USD | 23.65 USD |
| 2023-06-02 | 2023-06-08 | 0.1227 USD (-1.68%) | 23.25 USD | 23.25 USD |
| 2023-05-02 | 2023-05-08 | 0.1248 USD (7.49%) | 23.02 USD | 23.33 USD |
| 2023-04-04 | 2023-04-10 | 0.1161 USD (-13.94%) | 22.82 USD | 23.25 USD |
| 2023-03-02 | 2023-03-08 | 0.1349 USD (-10.13%) | 23.04 USD | 23.58 USD |
| 2023-02-02 | 2023-02-08 | 0.1501 USD (26.13%) | 23.30 USD | 23.99 USD |
| 2022-12-23 | 2022-12-30 | 0.1190 USD (-25.86%) | 22.59 USD | 23.40 USD |
| 2022-12-02 | 2022-12-08 | 0.1605 USD (139.55%) | 22.45 USD | 23.37 USD |
| 2022-11-02 | 2022-11-08 | 0.0670 USD (-34.44%) | 21.57 USD | 22.62 USD |
| 2022-10-04 | 2022-10-11 | 0.1022 USD (-0.58%) | 21.42 USD | 22.52 USD |
| 2022-09-02 | 2022-09-09 | 0.1028 USD (43.78%) | 21.65 USD | 22.86 USD |
| 2022-08-02 | 2022-08-08 | 0.0715 USD (2.88%) | 21.73 USD | 23.06 USD |
| 2022-07-05 | 2022-07-11 | 0.0695 USD (29.66%) | 21.57 USD | 22.96 USD |
| 2022-06-02 | 2022-06-08 | 0.0536 USD (5.30%) | 22.31 USD | 23.82 USD |
| 2022-05-03 | 2022-05-09 | 0.0509 USD (104.42%) | 21.95 USD | 23.49 USD |
| 2022-04-04 | 2022-04-08 | 0.0249 USD (-22.67%) | 22.71 USD | 24.35 USD |
| 2022-03-02 | 2022-03-08 | 0.0322 USD (-14.13%) | 21.92 USD | 23.53 USD |
| 2022-02-02 | 2022-02-08 | 0.0375 USD (16.82%) | 22.79 USD | 24.50 USD |
| 2021-12-23 | 2021-12-30 | 0.0321 USD (-87.40%) | 23.17 USD | 24.94 USD |
| 2021-12-02 | 2021-12-08 | 0.2547 USD (655.79%) | 23.04 USD | 24.84 USD |
| 2021-11-02 | 2021-11-08 | 0.0337 USD (-3.44%) | 23.27 USD | 25.34 USD |
| 2021-10-04 | 2021-10-08 | 0.0349 USD (9.06%) | 23.15 USD | 25.24 USD |
| 2021-09-02 | 2021-09-09 | 0.0320 USD (-2.74%) | 23.06 USD | 25.18 USD |
| 2021-08-03 | 2021-08-09 | 0.0329 USD (-12.73%) | 23.05 USD | 25.20 USD |
| 2021-07-02 | 2021-07-09 | 0.0377 USD (-9.16%) | 23.07 USD | 25.26 USD |
| 2021-06-02 | 2021-06-08 | 0.0415 USD (-2.35%) | 23.07 USD | 25.29 USD |
| 2021-05-04 | 2021-05-10 | 0.0425 USD (-1.62%) | 23.07 USD | 25.34 USD |
| 2021-04-05 | 2021-04-09 | 0.0432 USD (-5.47%) | 23.27 USD | 25.60 USD |
| 2021-03-02 | 2021-03-08 | 0.0457 USD (11.74%) | 22.96 USD | 25.30 USD |
| 2021-02-02 | 2021-02-08 | 0.0409 USD (-0.97%) | 22.60 USD | 24.95 USD |
| 2020-12-24 | 2020-12-31 | 0.0413 USD (-15.37%) | 22.51 USD | 24.89 USD |
| 2020-12-02 | 2020-12-08 | 0.0488 USD (3.39%) | 22.35 USD | 24.75 USD |
| 2020-11-03 | 2020-11-09 | 0.0472 USD (0.64%) | 21.43 USD | 23.78 USD |
| 2020-10-02 | 2020-10-08 | 0.0469 USD (10.35%) | 20.93 USD | 23.27 USD |
| 2020-09-02 | 2020-09-09 | 0.0425 USD (7.87%) | 20.99 USD | 23.39 USD |
| 2020-08-04 | 2020-08-10 | 0.0394 USD (-13.97%) | 20.82 USD | 23.25 USD |
| 2020-07-02 | 2020-07-09 | 0.0458 USD (-11.58%) | 20.41 USD | 22.82 USD |
| 2020-06-02 | 2020-06-08 | 0.0518 USD (1.17%) | 19.86 USD | 22.25 USD |
| 2020-05-04 | 2020-05-08 | 0.0512 USD (-22.19%) | 19.05 USD | 21.40 USD |
| 2020-04-02 | 2020-04-08 | 0.0658 USD (17.50%) | 18.00 USD | 20.26 USD |
| 2020-03-03 | 2020-03-09 | 0.0560 USD (-7.44%) | 21.06 USD | 23.79 USD |
| 2020-02-04 | 2020-02-10 | 0.0605 USD (15.90%) | 21.97 USD | 24.88 USD |
| 2019-12-24 | 2019-12-31 | 0.0522 USD (-24.78%) | 22.26 USD | 25.26 USD |
| 2019-12-03 | 2019-12-09 | 0.0694 USD (6.12%) | 21.63 USD | 24.60 USD |
| 2019-11-04 | 2019-11-08 | 0.0654 USD (3.48%) | 21.39 USD | 24.39 USD |
| 2019-10-02 | 2019-10-08 | 0.0632 USD (-9.33%) | 20.95 USD | 23.96 USD |
| 2019-09-04 | 2019-09-10 | 0.0697 USD (-6.19%) | 20.78 USD | 23.82 USD |
| 2019-08-02 | 2019-08-08 | 0.0743 USD (1.78%) | 21.25 USD | 24.44 USD |
| 2019-07-02 | 2019-07-09 | 0.0730 USD (-7.01%) | 21.47 USD | 24.76 USD |
| 2019-06-04 | 2019-06-10 | 0.0785 USD (-1.38%) | 20.87 USD | 24.14 USD |
| 2019-05-02 | 2019-05-08 | 0.0796 USD (-2.09%) | 21.43 USD | 24.88 USD |
| 2019-04-02 | 2019-04-08 | 0.0813 USD (1.37%) | 21.21 USD | 24.70 USD |
| 2019-03-04 | 2019-03-08 | 0.0802 USD (8.38%) | 21.08 USD | 24.63 USD |
| 2019-02-04 | 2019-02-08 | 0.0740 USD (-37.34%) | 21.07 USD | 24.69 USD |
| 2018-12-28 | 2019-01-04 | 0.1181 USD (-77.83%) | 20.34 USD | 23.91 USD |
| 2018-12-04 | 2018-12-10 | 0.5327 USD (476.52%) | 20.64 USD | 24.38 USD |
| 2018-11-02 | 2018-11-08 | 0.0924 USD (17.41%) | 21.34 USD | 25.76 USD |
| 2018-10-02 | 2018-10-09 | 0.0787 USD (-3.91%) | 21.59 USD | 26.15 USD |
| 2018-09-05 | 2018-09-11 | 0.0819 USD (0.12%) | 21.17 USD | 25.72 USD |
| 2018-08-02 | 2018-08-08 | 0.0818 USD (-3.54%) | 21.40 USD | 26.09 USD |
| 2018-07-03 | 2018-07-10 | 0.0848 USD (12.62%) | 20.94 USD | 25.60 USD |
| 2018-06-04 | 2018-06-08 | 0.0753 USD (-0.26%) | 21.15 USD | 25.95 USD |
| 2018-05-02 | 2018-05-08 | 0.0755 USD (-17.03%) | 21.15 USD | 26.02 USD |
| 2018-04-03 | 2018-04-09 | 0.0910 USD (42.41%) | 21.09 USD | 26.02 USD |
| 2018-03-02 | 2018-03-08 | 0.0639 USD (-13.18%) | 21.17 USD | 26.21 USD |
| 2018-02-02 | 2018-02-08 | 0.0736 USD (30.04%) | 21.70 USD | 26.94 USD |
| 2017-12-28 | 2018-01-04 | 0.0566 USD (-25.62%) | 21.19 USD | 26.37 USD |
| 2017-12-04 | 2017-12-08 | 0.0761 USD (10.93%) | 20.92 USD | 26.10 USD |
| 2017-11-02 | 2017-11-08 | 0.0686 USD (4.73%) | 20.78 USD | 26.00 USD |
| 2017-10-03 | 2017-10-10 | 0.0655 USD (11.97%) | 20.52 USD | 25.73 USD |
| 2017-09-06 | 2017-09-11 | 0.0585 USD (-12.56%) | 20.01 USD | 25.17 USD |
| 2017-08-02 | 2017-08-08 | 0.0669 USD (18.41%) | 20.29 USD | 25.57 USD |
| 2017-07-06 | 2017-07-12 | 0.0565 USD (-11.02%) | 20.41 USD | 25.79 USD |
| 2017-06-02 | 2017-06-08 | 0.0635 USD (1.76%) | 19.84 USD | 25.13 USD |
| 2017-05-02 | 2017-05-08 | 0.0624 USD (-7.28%) | 19.68 USD | 24.99 USD |
| 2017-04-04 | 2017-04-10 | 0.0673 USD (7.68%) | 19.63 USD | 24.99 USD |
| 2017-03-02 | 2017-03-08 | 0.0625 USD (15.10%) | 19.75 USD | 25.21 USD |
| 2017-02-02 | 2017-02-08 | 0.0543 USD (-29.39%) | 19.55 USD | 25.02 USD |
| 2016-12-28 | 2017-01-04 | 0.0769 USD (-15.31%) | 19.37 USD | 24.83 USD |
| 2016-12-02 | 2016-12-08 | 0.0908 USD (64.49%) | 18.74 USD | 24.11 USD |
| 2016-11-02 | 2016-11-08 | 0.0552 USD (-17.24%) | 18.61 USD | 24.03 USD |
| 2016-10-04 | 2016-10-11 | 0.0667 USD (26.57%) | 18.54 USD | 24.00 USD |
| 2016-09-02 | 2016-09-09 | 0.0527 USD (-2.41%) | 18.57 USD | 24.10 USD |
| 2016-08-02 | 2016-08-08 | 0.0540 USD (56.07%) | 18.65 USD | 24.26 USD |
| 2016-07-06 | 2016-07-12 | 0.0346 USD (-32.16%) | 18.43 USD | 24.02 USD |
| 2016-06-02 | 2016-06-08 | 0.0510 USD (9.91%) | 18.24 USD | 23.81 USD |
| 2016-05-03 | 2016-05-09 | 0.0464 USD (-1.28%) | 18.39 USD | 24.05 USD |
| 2016-04-04 | 2016-04-08 | 0.0470 USD (-9.44%) | 18.85 USD | 24.39 USD |
| 2016-03-02 | 2016-03-08 | 0.0519 USD (100.39%) | 18.06 USD | 23.36 USD |
| 2016-02-02 | 2016-02-08 | 0.0259 USD (-60.09%) | 17.20 USD | 22.55 USD |
| 2015-12-28 | 2016-01-04 | 0.0649 USD (-14.83%) | 18.17 USD | 23.84 USD |
| 2015-12-02 | 2015-12-08 | 0.0762 USD (44.87%) | 18.23 USD | 23.99 USD |
| 2015-11-03 | 2015-11-09 | 0.0526 USD (-26.74%) | 18.32 USD | 24.18 USD |
| 2015-10-02 | 2015-10-08 | 0.0718 USD (-39.26%) | 17.92 USD | 23.71 USD |
| 2015-09-02 | 2015-09-09 | 0.1182 USD | 18.18 USD | 23.81 USD |
IGBH
Price: $24.63
52 week price:
Dividend Yield: 5.66%
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 1.40 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7196
Market Capitalization: 195.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 23.89%