IBHG (ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF) dividend history (2021 - 2026)
From Sep 1, 2021 to Jun 1, 2026 IBHG (ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF) made 58 dividend payments. The sum of all dividends is $6.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.10 | $0.11 | $0.11 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.53 | -62.33% | 2.42% | -61.82% |
| 2025 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.22 | $1.41 | -9.36% | 6.34% | -9.68% |
| 2024 | $0 | $0.14 | $0.13 | $0.14 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.26 | $1.56 | +5.47% | 7.01% | +5.33% |
| 2023 | $0 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.26 | $1.48 | +23.10% | 6.66% | +18.42% |
| 2022 | $0 | $0.09 | $0.09 | $0.09 | $0.11 | $0.10 | $0.08 | $0.10 | $0.11 | $0.09 | $0.11 | $0.23 | $1.20 | +127.60% | 5.62% | +163.66% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.09 | $0.09 | $0.25 | $0.53 | N/A | 2.13% | N/A |
IBHG (ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.28% |
| 3 Years TTM | +3.25% |
| All Time TTM | +5.33% |
List of all dividend payment
There was 58 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.10 | -10.30% |
| May 1, 2026 | $0.11 | +3.68% |
| Apr 1, 2026 | $0.11 | +9.70% |
| Mar 2, 2026 | $0.10 | -11.13% |
| Feb 2, 2026 | $0.11 | -1.94% |
| Dec 19, 2025 | $0.11 | +7.88% |
| Dec 1, 2025 | $0.11 | -8.83% |
| Nov 3, 2025 | $0.12 | +0.09% |
| Oct 1, 2025 | $0.12 | -2.29% |
| Sep 2, 2025 | $0.12 | -0.92% |
| Aug 1, 2025 | $0.12 | +1.10% |
| Jul 1, 2025 | $0.12 | -1.83% |
| Jun 2, 2025 | $0.12 | -3.46% |
| May 1, 2025 | $0.12 | +0.97% |
| Apr 1, 2025 | $0.12 | -0.08% |
| Mar 3, 2025 | $0.12 | +4.49% |
| Feb 3, 2025 | $0.12 | -8.10% |
| Dec 18, 2024 | $0.13 | +0.63% |
| Dec 2, 2024 | $0.13 | +0.31% |
| Nov 1, 2024 | $0.13 | -0.93% |
| Oct 1, 2024 | $0.13 | +0.71% |
| Sep 3, 2024 | $0.13 | -1.39% |
| Aug 1, 2024 | $0.13 | +3.36% |
| Jul 1, 2024 | $0.13 | +0.24% |
| Jun 3, 2024 | $0.12 | -5.74% |
| May 1, 2024 | $0.13 | -7.15% |
| Apr 1, 2024 | $0.14 | +8.69% |
| Mar 1, 2024 | $0.13 | -3.17% |
| Feb 1, 2024 | $0.14 | +1.65% |
| Dec 14, 2023 | $0.13 | +1.29% |
| Dec 1, 2023 | $0.13 | +9.12% |
| Nov 1, 2023 | $0.12 | +2.73% |
| Oct 2, 2023 | $0.12 | -4.08% |
| Sep 1, 2023 | $0.12 | -4.75% |
| Aug 1, 2023 | $0.13 | +1.18% |
| Jul 3, 2023 | $0.13 | +0.95% |
| Jun 1, 2023 | $0.13 | -2.25% |
| May 1, 2023 | $0.13 | +7.70% |
| Apr 3, 2023 | $0.12 | +6.03% |
| Mar 1, 2023 | $0.11 | +0.99% |
| Feb 1, 2023 | $0.11 | -2.53% |
| Dec 15, 2022 | $0.11 | +0.53% |
| Dec 1, 2022 | $0.11 | +1.42% |
| Nov 1, 2022 | $0.11 | +19.09% |
| Oct 3, 2022 | $0.09 | -15.65% |
| Sep 1, 2022 | $0.11 | +14.55% |
| Aug 1, 2022 | $0.10 | +19.46% |
| Jul 1, 2022 | $0.08 | -18.71% |
| Jun 1, 2022 | $0.10 | -4.38% |
| May 2, 2022 | $0.11 | +17.43% |
| Apr 1, 2022 | $0.09 | -4.28% |
| Mar 1, 2022 | $0.09 | +7.72% |
| Feb 1, 2022 | $0.09 | -45.06% |
| Dec 16, 2021 | $0.16 | +71.37% |
| Dec 1, 2021 | $0.09 | +1.10% |
| Nov 1, 2021 | $0.09 | -0.98% |
| Oct 1, 2021 | $0.09 | -2.44% |
| Sep 1, 2021 | $0.09 | N/A |