IBHG Dividend History - iShares iBonds 2027 Term High
Track the latest IBHG dividend history: 6.43% Dividend Yield, 31.15% Annual Growth - Explore IBHG's complete dividend history
Yield 12m
6.43%
Cash Amount 12m
1.41
Dividend Growth 5y avg
31.15%
Dividend Rating
81.27%
Yield on Cost 5y
7.05%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 7.43%
#30 in Group
Total Return 5y: 11.37%
#52 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 1.1% | 0.37% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.091 | 0.37% |
IBHG Dividend History - FAQ
Does IBHG pay dividends?
Yes, as of March 2025, IBHG paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBHG?
As of March 2025, IBHG`s dividend yield is 6.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41M USD by the current share price of 22.26.How often does IBHG pay dividends?
IBHG pays dividends monthly. Over the last 12 months (TTM), IBHG has issued 12 dividend payments.What is the next Ex-Dividend Date for IBHG?
The next ex-dividend date for iShares iBonds 2027 Term High (IBHG) is unknown.What is the Dividend Growth Rate of IBHG?
IBHG's average dividend growth rate over the past 5 years is 31.2M% 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 7.05M%. This represents the effective dividend yield for an investor who bought iShares iBonds 2027 Term High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.41M) divided by the purchase price five years ago (19.99):What is the Payout Consistency of IBHG?
IBHG Payout Consistency is 100.0%.
Highly consistent: iShares iBonds 2027 Term High has a strong track record of consistent dividend payments.