IBHG is iShares's iShares iBonds 2027 Term High Yield and Income ETF (Target Maturity). Trading at $21.87. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1072 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.57% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $434M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1039 |
| 2026-08-03 | $0.1072 |
| 2026-07-01 | $0.1084 |
| 2026-06-01 | $0.1010 |
| 2026-05-01 | $0.1126 |
| 2026-04-01 | $0.1086 |
| 2026-03-02 | $0.0990 |
| 2026-02-02 | $0.1114 |
About IBHG
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Frequently asked
What is IBHG's dividend yield?
IBHG (iShares iBonds 2027 Term High Yield and Income ETF) currently has a dividend yield of 5.98%, which works out to about $1.32 in annual dividend payments per share.
When is IBHG's next ex-dividend date?
IBHG's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IBHG last pay a dividend?
IBHG's most recent dividend payment date was Sep 01, 2026.
How often does IBHG pay dividends?
IBHG pays dividends on a monthly schedule.
How fast is IBHG growing its dividend?
IBHG has been growing its dividend at a 5.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBHG in DiviDrip
Add IBHG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBHG and add your shares.
- View the IBHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.