iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Dividend History

Dividend Yield: 6.57%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.12 09/02/2025 09/02/2025
August 06, 2025 $0.12 08/01/2025 08/01/2025
July 07, 2025 $0.12 07/01/2025 07/01/2025
June 05, 2025 $0.12 06/02/2025 06/02/2025
May 06, 2025 $0.12 05/01/2025 05/01/2025
Show more

Dividends Summary

  • iShares iBonds 2027 Term High Yield and Income ETF has issued 49 dividend payments over the past 4 years
  • The most recent dividend was paid 2 days ago, on September 5, 2025
  • The first recorded dividend was paid on September 8, 2021
  • The highest dividend payout was $0.16 per share
  • The average dividend over this 4 year span is $0.12 per share
  • iShares iBonds 2027 Term High Yield and Income ETF has increased its dividend payments by 25.10% since 2021
Page data last updated 09/07/2025 01:11:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included