NYSE Arca · IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF dividends & splits
$24.60−0.04%
Close Sep 28, 2026 · split-adjustedYield5.02%Annualised from the latest payment
Latest dividend$0.1029Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.53-8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1029 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.0989 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1022 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.1032 | Regular |
| May 4, 2026 | May 7, 2026 | $0.1051 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.1123 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.107 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.1029 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.1225 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.1115 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.1208 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.1269 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.1238 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.1281 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.1326 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.1303 | Regular |
| May 2, 2025 | May 7, 2025 | $0.1263 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.1307 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.1213 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.1601 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.0936 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.1301 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.1444 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.1388 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.1487 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.1841 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.134 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.1301 | Regular |
| May 2, 2024 | May 8, 2024 | $0.145 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.1377 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.1407 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.1457 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1695 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.1528 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.1622 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.1642 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.1621 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.1819 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.1279 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.1227 | Regular |
| May 2, 2023 | May 8, 2023 | $0.1248 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.1161 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.1349 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.1501 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.119 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.1605 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.067 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.1022 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.1028 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.0715 | Regular |
| Jul 5, 2022 | Jul 11, 2022 | $0.0695 | Regular |
| Jun 2, 2022 | Jun 8, 2022 | $0.0536 | Regular |
| May 3, 2022 | May 9, 2022 | $0.0509 | Regular |
| Apr 4, 2022 | Apr 8, 2022 | $0.0249 | Regular |
| Mar 2, 2022 | Mar 8, 2022 | $0.0322 | Regular |
| Feb 2, 2022 | Feb 8, 2022 | $0.0375 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.0321 | Regular |
| Dec 2, 2021 | Dec 8, 2021 | $0.2547 | Regular |
| Nov 2, 2021 | Nov 8, 2021 | $0.0337 | Regular |
| Oct 4, 2021 | Oct 8, 2021 | $0.0349 | Regular |
| Sep 2, 2021 | Sep 9, 2021 | $0.032 | Regular |
| Aug 3, 2021 | Aug 9, 2021 | $0.0329 | Regular |
| Jul 2, 2021 | Jul 9, 2021 | $0.0377 | Regular |
| Jun 2, 2021 | Jun 8, 2021 | $0.0415 | Regular |
| May 4, 2021 | May 10, 2021 | $0.0425 | Regular |
| Apr 5, 2021 | Apr 9, 2021 | $0.0432 | Regular |
| Mar 2, 2021 | Mar 8, 2021 | $0.0457 | Regular |
| Feb 2, 2021 | Feb 8, 2021 | $0.0409 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0413 | Regular |
| Dec 2, 2020 | Dec 8, 2020 | $0.0488 | Regular |
| Nov 3, 2020 | Nov 9, 2020 | $0.0472 | Regular |
| Oct 2, 2020 | Oct 8, 2020 | $0.0469 | Regular |
| Sep 2, 2020 | Sep 9, 2020 | $0.0425 | Regular |
| Aug 4, 2020 | Aug 10, 2020 | $0.0394 | Regular |
| Jul 2, 2020 | Jul 9, 2020 | $0.0458 | Regular |
| Jun 2, 2020 | Jun 8, 2020 | $0.0518 | Regular |
| May 4, 2020 | May 8, 2020 | $0.0512 | Regular |
| Apr 2, 2020 | Apr 8, 2020 | $0.0658 | Regular |
| Mar 3, 2020 | Mar 9, 2020 | $0.056 | Regular |
| Feb 4, 2020 | Feb 10, 2020 | $0.0605 | Regular |
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