IGBH is iShares's iShares Interest Rate Hedged Long-Term Corporate Bond ETF (Ultrashort Bond). Trading at $24.48. Current dividend yield: 5.43%.
Dividend snapshot
| Annual dividend rate | $1.34 |
| Current yield | 5.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(in 2 days) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.0989 |
| 5-year dividend CAGR | 20.78% |
| 3-year dividend CAGR | 19.85% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $171M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1029 |
| 2026-08-04 | $0.0989 |
| 2026-07-02 | $0.1022 |
| 2026-06-02 | $0.1032 |
| 2026-05-04 | $0.1051 |
| 2026-04-02 | $0.1123 |
| 2026-03-03 | $0.1070 |
| 2026-02-03 | $0.1029 |
About IGBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Frequently asked
What is IGBH's dividend yield?
IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) currently has a dividend yield of 5.43%, which works out to about $1.34 in annual dividend payments per share.
When is IGBH's next ex-dividend date?
IGBH's next ex-dividend date is Sep 04, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did IGBH last pay a dividend?
IGBH's most recent dividend payment date was Aug 04, 2026.
How often does IGBH pay dividends?
IGBH pays dividends on a monthly schedule.
How fast is IGBH growing its dividend?
IGBH has been growing its dividend at a 19.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IGBH in DiviDrip
Add IGBH 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.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.