IGBH Dividend History - iShares Interest Rate Hedged
Track the latest IGBH dividend history: 6.53% Dividend Yield, 22.90% Annual Growth - Explore IGBH's complete dividend history
Yield 12m
6.53%
Cash Amount 12m
1.55
Dividend Growth 5y avg
22.90%
Dividend Rating
82.35%
Yield on Cost 5y
10.03%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.0%
Total Return 12m: 5.79%
#26 in Group
Total Return 5y: 56.14%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IGBH Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.16 | 70.2% | 0.65% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.094 | -27.7% | 0.39% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.13 | -9.7% | 0.53% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.144 | 3.6% | 0.6% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.139 | -6.7% | 0.58% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.149 | -19% | 0.63% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.184 | 37.3% | 0.77% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.134 | 3.1% | 0.55% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.13 | -10.3% | 0.53% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.145 | 5.1% | 0.59% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.138 | -2.1% | 0.56% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.141 | -3.4% | 0.58% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.146 | -14.1% | 0.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.17 | 11.1% | 0.7% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.153 | -5.6% | 0.63% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.162 | -1.2% | 0.68% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.164 | 1.2% | 0.69% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.162 | -11% | 0.68% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.182 | 42.2% | 0.77% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.128 | 4.1% | 0.54% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.123 | -1.6% | 0.53% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.125 | 7.8% | 0.54% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.116 | -14.1% | 0.5% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.135 | -10% | 0.58% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.15 | 26.1% | 0.62% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.119 | -25.6% | 0.51% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.16 | 138.8% | 0.69% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.067 | -34.3% | 0.3% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.102 | -1% | 0.45% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.103 | 43.1% | 0.45% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.072 | 2.9% | 0.31% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Monthly | 0.07 | 29.6% | 0.31% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | Monthly | 0.054 | 5.9% | 0.23% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | Monthly | 0.051 | 104% | 0.22% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | Monthly | 0.025 | -21.9% | 0.1% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | Monthly | 0.032 | -13.5% | 0.14% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | Monthly | 0.037 | 15.6% | 0.15% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.032 | -87.5% | 0.13% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | Monthly | 0.255 | 650% | 1.03% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | Monthly | 0.034 | 0.13% |
IGBH Dividend History - FAQ
Does IGBH pay dividends?
Yes, as of March 2025, IGBH paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-02-04.What is the Dividend Yield of IGBH?
As of March 2025, IGBH`s dividend yield is 6.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55M USD by the current share price of 24.09.How often does IGBH pay dividends?
IGBH pays dividends monthly. Over the last 12 months (TTM), IGBH has issued 12 dividend payments.What is the next Ex-Dividend Date for IGBH?
The next ex-dividend date for iShares Interest Rate Hedged (IGBH) is unknown.What is the Dividend Growth Rate of IGBH?
IGBH's average dividend growth rate over the past 5 years is 22.9M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IGBH?
IGBH's 5-Year Yield on Cost is 10.0M%. This represents the effective dividend yield for an investor who bought iShares Interest Rate Hedged five years ago. It is calculated as the trailing 12-month dividend cash amount (1.55M) divided by the purchase price five years ago (15.43):What is the Payout Consistency of IGBH?
IGBH Payout Consistency is 92.0%.
Highly consistent: iShares Interest Rate Hedged has a strong track record of consistent dividend payments.