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Ishares Ibonds 2027 Term High Yield And Income Etf Stock (IBHG) Dividend Overview

  • Ishares Ibonds 2027 Term High Yield And Income Etf (IBHG) currently pays a dividend of $0.0993 per share with annual dividend yield of 5.48% and price-to-earnings ratio of -.
  • Ishares Ibonds 2027 Term High Yield And Income Etf (IBHG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Ibonds 2027 Term High Yield And Income Etf (IBHG) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0993 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBHG stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.1911
Dividend Yield
5.48%
P/E Ratio
-

Ishares Ibonds 2027 Term High Yield And Income Etf Stock (IBHG) Dividend History

Table below shows the detailed dividend history of Ishares Ibonds 2027 Term High Yield And Income Etf Stock (IBHG). In 2026, the first Ishares Ibonds 2027 Term High Yield And Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.1114 per share, representing a -1.91% decrease from $0.1136 per share on December 19, 2025. This decline in IBHG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0993 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1039 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1072 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1084 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.101 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1126 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.1086 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.099 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.1114 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.1136 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.1053 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.1155 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.1154 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.1181 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.1192 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.1179 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.1201 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.1244 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.1232 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.1233 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.118 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.1284 11/23/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.1276 11/23/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.1272 11/23/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.1284 11/23/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.1275 11/23/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1293 11/23/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1251 11/23/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.1248 11/23/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.1324 11/23/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.1426 11/23/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.1312 11/23/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.1355 11/23/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.1333 12/02/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.1316 12/02/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.1206 12/02/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.1174 12/02/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.1224 12/02/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.1285 12/02/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.127 12/02/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.1258 12/02/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.1287 12/02/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.1195 12/02/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.1127 12/02/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.1116 12/02/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.1145 12/14/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.1139 12/14/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.1123 12/14/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.0943 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1118 12/14/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.0976 12/14/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.0817 12/14/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.1005 12/14/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.1051 12/14/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0895 12/14/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0935 12/14/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0868 12/14/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.158 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.0922 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0912 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0921 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0944 08/31/2021 09/02/2021 09/08/2021
VFH VFH
$132.11
price down icon 0.86%
$52.80
price down icon 1.12%
EMB EMB
$91.28
price up icon 0.03%
$23.77
price up icon 0.11%
$135.71
price down icon 1.45%
$52.75
price down icon 1.48%
Cap:     |  Volume (24h):