IBHG Dividend History & Analysis | 100% Free Data
Track IBHG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.37%
Dividends per Share 12m
1.39
Dividend Growth Rate 5y
31.15%
Overall Dividend Rating
82.52%
Yield on Cost 5y
6.99%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.97%
#16 in Group
Total Return 5y: 10.27%
#53 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBHG Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.123 | 4.2% | 0.55% | |||
| 2025-02-03 | 0.118 | -7.8% | 0.53% | |||
| 2024-12-18 | 0.128 | 0.56% | ||||
| 2024-12-02 | 0.128 | 0.8% | 0.57% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.127 | -0.8% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.128 | 0.8% | 0.57% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.127 | -1.6% | 0.57% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.129 | 3.2% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.125 | 0.56% | |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.125 | -5.3% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.132 | -7.7% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.143 | 9.2% | 0.64% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.131 | -3.7% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.136 | 2.3% | 0.61% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.133 | 0.8% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.132 | 9.1% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.121 | 3.4% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.117 | -4.1% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.122 | -5.4% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.129 | 1.6% | 0.59% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.127 | 0.8% | 0.59% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.126 | -2.3% | 0.59% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.129 | 7.5% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.12 | 6.2% | 0.55% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.113 | 0.9% | 0.52% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.112 | -1.8% | 0.51% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.114 | 0.52% | |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.114 | 1.8% | 0.52% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.112 | 19.1% | 0.52% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.094 | -16.1% | 0.45% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.112 | 14.3% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.098 | 19.5% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.082 | -18% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1 | -4.8% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.105 | 18% | 0.46% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.089 | -4.3% | 0.38% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.093 | 6.9% | 0.39% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.087 | -44.9% | 0.36% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.158 | 71.7% | 0.64% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.092 | 0.37% |
IBHG Dividend FAQ
Does IBHG pay dividends?
Yes, as of April 2025, IBHG paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of IBHG?
As of April 2025, IBHG`s dividend yield is 6.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 21.92.How often does IBHG pay dividends?
IBHG pays dividends monthly. Over the last 12 months (TTM), IBHG has issued 11 dividend payments.What is the next Ex-Dividend Date for IBHG?
The next ex-dividend date for iShares iBonds 2027 (IBHG) is unknown.What is the Dividend Growth of IBHG?
IBHG's average dividend growth rate over the past 5 years is 31.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHG?
IBHG's 5-Year Yield on Cost is 6.99%. This represents the effective dividend yield for an investor who bought iShares iBonds 2027 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.39) divided by the purchase price five years ago (19.88):What is the Payout Consistency of IBHG?
IBHG Payout Consistency is 100.0%.
Highly consistent: iShares iBonds 2027 has a strong track record of consistent dividend payments.