Cboe BZX · IBHG
iShares iBonds 2027 Term High Yield and Income ETF dividends & splits
$21.79−0.09%
Close Sep 28, 2026 · split-adjustedYield5.72%Annualised from the latest payment
Latest dividend$0.1039Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.41-9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1039 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1072 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1084 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.101 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1126 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1086 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.099 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1114 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1136 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1053 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1155 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1154 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1181 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1192 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1179 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1201 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1244 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1232 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1233 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.118 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1284 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1276 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1272 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1284 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1275 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1293 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1251 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1248 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1324 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1426 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1312 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1355 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1333 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1316 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1206 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1174 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1224 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1285 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.127 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1258 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1287 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1195 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1127 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1116 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1145 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1139 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1123 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0943 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1118 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0976 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0817 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1005 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1051 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0895 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0935 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0868 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.158 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0922 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0912 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0921 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0944 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology