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IGBH
(NYSEARCA)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.21-- (--)
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OverviewHoldingsDividendsHistorical

IGBH ETF Dividends: iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6250
Monthly
Dividend Yield
6.70%
Last ex-date: Apr 2, 2026
5-Year CAGR
-11.28%
Compound annual growth rate
Dividend Growth
-2.58%
Year-over-year change

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1120
Last Ex-DateApr 2, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.58%
3-Year CAGR-40.65%
5-Year CAGR-11.28%
10-Year CAGR-5.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2708
10-Year Average$1.0695
First PaymentOct 2, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 8, 2026-$0.1120Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.1070Monthly
Feb 7, 2026-Feb 7, 2026-$0.1600Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.1030Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.1230Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.1120Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.1210Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.1270Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.1240Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.1280Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1330Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.1300Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.1260Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.1310Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.1210Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.1600Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.0940Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.1300Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.1440Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.1390Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.1490Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.1840Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1340Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.1300Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.1450Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.1380Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.1410Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.1460Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.1700Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.1530Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.1620Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.1640Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.1620Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.1820Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.1280Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 23, 2022$0.1230Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.1250Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.1160Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.1350Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.1500Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 14, 2021$0.1190Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 14, 2021$0.1600Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Dec 14, 2021$0.0670Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.1020Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Dec 14, 2021$0.1030Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Dec 14, 2021$0.0720Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 14, 2021$0.0700Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Dec 14, 2021$0.0540Monthly
May 3, 2022May 4, 2022May 9, 2022Dec 14, 2021$0.0510Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 14, 2021$0.0250Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Dec 14, 2021$0.0320Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Dec 14, 2021$0.0370Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 28, 2020$0.0320Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 7, 2020$0.2550Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Dec 7, 2020$0.0340Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 7, 2020$0.0350Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Dec 7, 2020$0.0320Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Dec 7, 2020$0.0330Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.0380Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Dec 7, 2020$0.0410Monthly
May 4, 2021May 5, 2021May 10, 2021Dec 7, 2020$0.0430Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 7, 2020$0.0430Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Dec 7, 2020$0.0460Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Dec 7, 2020$0.0410Monthly
Dec 24, 2020-Dec 31, 2020Dec 10, 2019$0.0410Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.0490Monthly
Nov 3, 2020-Nov 9, 2020Dec 10, 2019$0.0470Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0470Monthly
Sep 2, 2020-Sep 9, 2020Dec 10, 2019$0.0430Monthly
Aug 4, 2020-Aug 10, 2020Dec 10, 2019$0.0390Monthly
Jul 2, 2020-Jul 9, 2020Dec 10, 2019$0.0460Monthly
Jun 2, 2020-Jun 8, 2020Dec 10, 2019$0.0520Monthly
May 4, 2020-May 8, 2020Dec 10, 2019$0.0510Monthly
Apr 2, 2020-Apr 8, 2020Dec 10, 2019$0.0660Monthly
Mar 3, 2020-Mar 9, 2020Dec 10, 2019$0.0560Monthly
Feb 4, 2020-Feb 10, 2020Dec 10, 2019$0.0600Monthly
Dec 24, 2019-Dec 31, 2019Dec 23, 2019$0.0520-
Dec 3, 2019-Dec 9, 2019Dec 24, 2018$0.0690Monthly
Nov 4, 2019-Nov 8, 2019Dec 24, 2018$0.0650Monthly
Oct 2, 2019-Oct 8, 2019Dec 24, 2018$0.0630Monthly
Sep 4, 2019-Sep 10, 2019Dec 24, 2018$0.0700Monthly
Aug 2, 2019-Aug 8, 2019Dec 24, 2018$0.0740Monthly
Jul 2, 2019-Jul 9, 2019Dec 24, 2018$0.0730Monthly
Jun 4, 2019-Jun 10, 2019Dec 24, 2018$0.0790Monthly
May 2, 2019-May 8, 2019Dec 24, 2018$0.0800Monthly
Apr 2, 2019-Apr 8, 2019Dec 24, 2018$0.0810Monthly
Mar 4, 2019-Mar 8, 2019Dec 24, 2018$0.0800Monthly
Feb 4, 2019-Feb 8, 2019Dec 24, 2018$0.0740Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.1180Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.5330-
Nov 2, 2018-Nov 8, 2018Nov 1, 2018$0.0920Monthly
Oct 2, 2018-Oct 9, 2018Oct 1, 2018$0.0790Monthly
Sep 5, 2018-Sep 11, 2018Sep 4, 2018$0.0820Monthly
Aug 2, 2018-Aug 8, 2018Jan 6, 2018$0.0820Monthly
Jul 3, 2018-Jul 10, 2018Jan 6, 2018$0.0850Monthly
Jun 4, 2018-Jun 8, 2018Jun 1, 2018$0.0750Monthly
May 2, 2018-May 8, 2018May 1, 2018$0.0760Monthly
Apr 3, 2018-Apr 9, 2018Apr 2, 2018$0.0910Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.0640Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.0740Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0570Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.0760Monthly
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.0690Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.0660Monthly
Sep 6, 2017-Sep 11, 2017Sep 5, 2017$0.0590Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.0670Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.0560Monthly
Jun 2, 2017-Jun 8, 2017-$0.0640Monthly
May 2, 2017-May 8, 2017-$0.0620Monthly
Apr 4, 2017-Apr 10, 2017Apr 3, 2017$0.0670Monthly
Mar 2, 2017-Mar 8, 2017Mar 1, 2017$0.0630Monthly
Feb 2, 2017-Feb 8, 2017Feb 1, 2017$0.0540Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0770Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.0910Monthly
Nov 2, 2016-Nov 8, 2016Nov 1, 2016$0.0550Monthly
Oct 4, 2016-Oct 11, 2016Oct 3, 2016$0.0670Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.0530Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.0540Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.0350Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.0510Monthly
May 3, 2016-May 9, 2016May 2, 2016$0.0460Monthly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.0470Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.0519Monthly
Feb 2, 2016-Feb 8, 2016Feb 1, 2016$0.0260Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.0650Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.0760Monthly
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.0530Monthly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.0720Monthly

Frequently Asked Questions About iShares Interest Rate Hedged Long-Term Corporate Bond ETF Dividends

What is the dividend yield for IGBH?

IGBH has a dividend yield of 6.70% based on current price and annual dividend payments.

When does IGBH pay dividends?

IGBH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IGBH?

The most recent ex-dividend date for IGBH is April 2, 2026. See the full history in the payment table below.

Has IGBH increased its dividend?

Review the growth metrics section to analyze IGBH's dividend growth trends and historical payout patterns.

How much dividend does IGBH pay annually?

IGBH pays an annual dividend of $1.63 per share based on recent distributions.