IBHG Dividends
iShares iBonds 2027 Term High Yield and Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.4%
YTD: -1.8%
1Y: -1.8%
3Y: +18.4%
5Y: +13.8%
$21.70
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (62 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0990 | $0.0990 | 592.07% | Monthly |
| 2026-09-01 | $0.1038 | $0.1038 | 594.68% | Monthly |
| 2026-08-03 | $0.1072 | $0.1072 | 600.62% | Monthly |
| 2026-07-01 | $0.1084 | $0.1084 | 604.43% | Monthly |
| 2026-06-01 | $0.1010 | $0.1010 | 606.80% | Monthly |
| 2026-05-01 | $0.1125 | $0.1125 | 614.07% | Monthly |
| 2026-04-01 | $0.1086 | $0.1086 | 622.25% | Monthly |
| 2026-03-02 | $0.0990 | $0.0990 | 624.34% | Monthly |
| 2026-02-02 | $0.1114 | $0.1114 | 633.02% | Monthly |
| 2025-12-19 | $0.1136 | $0.1136 | 634.26% | Monthly |
| 2025-12-01 | $0.1052 | $0.1052 | 641.48% | Monthly |
| 2025-11-03 | $0.1155 | $0.1155 | 651.25% | Monthly |
| 2025-10-01 | $0.1154 | $0.1154 | 652.40% | Monthly |
| 2025-09-02 | $0.1181 | $0.1181 | 659.10% | Monthly |
| 2025-08-01 | $0.1192 | $0.1192 | 663.31% | Monthly |
| 2025-07-01 | $0.1179 | $0.1179 | 667.23% | Monthly |
| 2025-06-02 | $0.1201 | $0.1201 | 672.86% | Monthly |
| 2025-05-01 | $0.1244 | $0.1244 | 680.16% | Monthly |
| 2025-04-01 | $0.1232 | $0.1232 | 679.82% | Monthly |
| 2025-03-03 | $0.1233 | $0.1233 | 685.42% | Monthly |
| 2025-02-03 | $0.1180 | $0.1180 | 689.17% | Monthly |
| 2024-12-18 | $0.1284 | $0.1284 | 705.54% | Monthly |
| 2024-12-02 | $0.1277 | $0.1277 | 638.80% | Monthly |
| 2024-11-01 | $0.1272 | $0.1272 | 703.79% | Monthly |
| 2024-10-01 | $0.1284 | $0.1284 | 695.22% | Monthly |
| 2024-09-03 | $0.1275 | $0.1275 | 696.82% | Monthly |
| 2024-08-01 | $0.1293 | $0.1293 | 697.66% | Monthly |
| 2024-07-01 | $0.1251 | $0.1251 | 705.91% | Monthly |
| 2024-06-03 | $0.1248 | $0.1248 | 702.91% | Monthly |
| 2024-05-01 | $0.1325 | $0.1325 | 708.17% | Monthly |
| 2024-04-01 | $0.1426 | $0.1426 | 700.38% | Monthly |
| 2024-03-01 | $0.1310 | $0.1310 | 686.49% | Monthly |
| 2024-02-01 | $0.1355 | $0.1355 | 677.02% | Monthly |
| 2023-12-14 | $0.1333 | $0.1333 | 669.87% | Monthly |
| 2023-12-01 | $0.1316 | $0.1316 | 613.68% | Monthly |
| 2023-11-01 | $0.1206 | $0.1206 | 680.44% | Monthly |
| 2023-10-02 | $0.1174 | $0.1174 | 675.58% | Monthly |
| 2023-09-01 | $0.1224 | $0.1224 | 649.12% | Monthly |
| 2023-08-01 | $0.1285 | $0.1285 | 644.87% | Monthly |
| 2023-07-03 | $0.1270 | $0.1270 | 632.10% | Monthly |
| 2023-06-01 | $0.1258 | $0.1258 | 614.61% | Monthly |
| 2023-05-01 | $0.1287 | $0.1287 | 599.23% | Monthly |
| 2023-04-03 | $0.1195 | $0.1195 | 582.17% | Monthly |
| 2023-03-01 | $0.1127 | $0.1127 | 577.42% | Monthly |
| 2023-02-01 | $0.1120 | $0.1116 | 549.14% | Monthly |
| 2022-12-15 | $0.1140 | $0.1145 | 551.62% | Monthly |
| 2022-12-01 | $0.1139 | $0.1139 | 569.23% | Monthly |
| 2022-11-01 | $0.1120 | $0.1123 | 575.37% | Monthly |
| 2022-10-03 | $0.0940 | $0.0943 | 577.68% | Monthly |
| 2022-09-01 | $0.1120 | $0.1118 | 557.87% | Monthly |
| 2022-08-01 | $0.0980 | $0.0976 | 530.99% | Monthly |
| 2022-07-01 | $0.0820 | $0.0817 | 512.47% | Monthly |
| 2022-06-01 | $0.1000 | $0.1004 | 441.93% | Monthly |
| 2022-05-02 | $0.1050 | $0.1051 | 399.09% | Monthly |
| 2022-04-01 | $0.0890 | $0.0895 | 337.83% | Monthly |
| 2022-03-01 | $0.0930 | $0.0935 | 296.79% | Monthly |
| 2022-02-01 | $0.0870 | $0.0868 | 252.96% | Monthly |
| 2021-12-16 | $0.1580 | $0.1580 | 214.32% | Monthly |
| 2021-12-01 | $0.0920 | $0.0922 | 151.17% | Monthly |
| 2021-11-01 | $0.0910 | $0.0912 | 112.08% | Monthly |
| 2021-10-01 | $0.0920 | $0.0921 | 74.87% | Monthly |
| 2021-09-01 | $0.0940 | $0.0944 | 37.72% | Monthly |