Annual Dividend (TTM)
$1.6390
Monthly
Dividend Yield
6.67%
Last ex-date: Feb 7, 2026
5-Year CAGR
-17.13%
Compound annual growth rate
Dividend Growth
-2.90%
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$0.1600
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.90%
3-Year CAGR-47.03%
5-Year CAGR-17.13%
10-Year CAGR-8.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2270
10-Year Average$1.0476
First PaymentOct 2, 2015

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

Scroll to see more
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
Feb 7, 2026-Feb 7, 2026-$0.1600Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$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