iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
🇺🇸NYSE
24.62 +0.04 (0.16%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
IGBH Dividends
iShares Interest Rate Hedged Long-Term Corporate Bond ETF has an annual dividend yield of 7.39%, the payout is currently $1.74 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
7.39%
Annual Dividend (FWD)
$1.74
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 02, 2024 | $0.145 | May 08, 2024 | May 03, 2024 |
Apr 02, 2024 | $0.138 | Apr 08, 2024 | Apr 03, 2024 |
Mar 04, 2024 | $0.141 | Mar 08, 2024 | Mar 05, 2024 |
Feb 02, 2024 | $0.146 | Feb 08, 2024 | Feb 05, 2024 |
Dec 22, 2023 | $0.170 | Dec 29, 2023 | Dec 26, 2023 |
Dec 04, 2023 | $0.153 | Dec 08, 2023 | Dec 05, 2023 |
Nov 02, 2023 | $0.162 | Nov 08, 2023 | Nov 03, 2023 |
Oct 03, 2023 | $0.164 | Oct 10, 2023 | Oct 04, 2023 |
Sep 05, 2023 | $0.162 | Sep 11, 2023 | Sep 06, 2023 |
Aug 02, 2023 | $0.182 | Aug 08, 2023 | Aug 03, 2023 |
Jul 05, 2023 | $0.128 | Jul 11, 2023 | Jul 06, 2023 |
Jun 02, 2023 | $0.123 | Jun 08, 2023 | Jun 05, 2023 |
May 02, 2023 | $0.125 | May 08, 2023 | May 03, 2023 |
Apr 04, 2023 | $0.116 | Apr 10, 2023 | Apr 05, 2023 |
Mar 02, 2023 | $0.135 | Mar 08, 2023 | Mar 03, 2023 |
Feb 02, 2023 | $0.150 | Feb 08, 2023 | Feb 03, 2023 |
Dec 23, 2022 | $0.119 | Dec 30, 2022 | Dec 27, 2022 |
Dec 02, 2022 | $0.160 | Dec 08, 2022 | Dec 05, 2022 |
Nov 02, 2022 | $0.067 | Nov 08, 2022 | Nov 03, 2022 |
Oct 04, 2022 | $0.102 | Oct 11, 2022 | Oct 05, 2022 |
Sep 02, 2022 | $0.103 | Sep 09, 2022 | Sep 06, 2022 |
Aug 02, 2022 | $0.072 | Aug 08, 2022 | Aug 03, 2022 |
Jul 05, 2022 | $0.070 | Jul 11, 2022 | Jul 06, 2022 |
Jun 02, 2022 | $0.054 | Jun 08, 2022 | Jun 03, 2022 |
May 03, 2022 | $0.051 | May 09, 2022 | May 04, 2022 |
Apr 04, 2022 | $0.025 | Apr 08, 2022 | Apr 05, 2022 |
Mar 02, 2022 | $0.032 | Mar 08, 2022 | Mar 03, 2022 |
Feb 02, 2022 | $0.037 | Feb 08, 2022 | Feb 03, 2022 |
Dec 23, 2021 | $0.032 | Dec 30, 2021 | Dec 27, 2021 |
Dec 02, 2021 | $0.255 | Dec 08, 2021 | Dec 03, 2021 |
Nov 02, 2021 | $0.034 | Nov 08, 2021 | Nov 03, 2021 |
Oct 04, 2021 | $0.035 | Oct 08, 2021 | Oct 05, 2021 |
Sep 02, 2021 | $0.032 | Sep 09, 2021 | Sep 03, 2021 |
Aug 03, 2021 | $0.033 | Aug 09, 2021 | Aug 04, 2021 |
Jul 02, 2021 | $0.038 | Jul 09, 2021 | Jul 06, 2021 |
Jun 02, 2021 | $0.041 | Jun 08, 2021 | Jun 03, 2021 |
May 04, 2021 | $0.043 | May 10, 2021 | May 05, 2021 |
Apr 05, 2021 | $0.043 | Apr 09, 2021 | Apr 06, 2021 |
Mar 02, 2021 | $0.046 | Mar 08, 2021 | Mar 03, 2021 |
Feb 02, 2021 | $0.041 | Feb 08, 2021 | Feb 03, 2021 |
Dec 24, 2020 | $0.041 | Dec 31, 2020 | Dec 28, 2020 |
Dec 02, 2020 | $0.049 | Dec 08, 2020 | Dec 03, 2020 |
Nov 03, 2020 | $0.047 | Nov 09, 2020 | Nov 04, 2020 |
Oct 02, 2020 | $0.047 | Oct 08, 2020 | Oct 05, 2020 |
Sep 02, 2020 | $0.043 | Sep 09, 2020 | Sep 03, 2020 |
Aug 04, 2020 | $0.039 | Aug 10, 2020 | Aug 05, 2020 |
Jul 02, 2020 | $0.046 | Jul 09, 2020 | Jul 06, 2020 |
Jun 02, 2020 | $0.052 | Jun 08, 2020 | Jun 03, 2020 |
May 04, 2020 | $0.051 | May 08, 2020 | May 05, 2020 |
Apr 02, 2020 | $0.066 | Apr 08, 2020 | Apr 03, 2020 |
Mar 03, 2020 | $0.056 | Mar 09, 2020 | Mar 04, 2020 |
Feb 04, 2020 | $0.060 | Feb 10, 2020 | Feb 05, 2020 |
Dec 24, 2019 | $0.052 | Dec 31, 2019 | Dec 26, 2019 |
Dec 03, 2019 | $0.069 | Dec 09, 2019 | Dec 04, 2019 |
Nov 04, 2019 | $0.065 | Nov 08, 2019 | Nov 05, 2019 |
Oct 02, 2019 | $0.063 | Oct 08, 2019 | Oct 03, 2019 |
Sep 04, 2019 | $0.069 | Sep 10, 2019 | Sep 05, 2019 |
Aug 02, 2019 | $0.074 | Aug 08, 2019 | Aug 05, 2019 |
Jul 02, 2019 | $0.072 | Jul 09, 2019 | Jul 03, 2019 |
Jun 04, 2019 | $0.079 | Jun 10, 2019 | Jun 05, 2019 |
May 02, 2019 | $0.080 | May 08, 2019 | May 03, 2019 |
Apr 02, 2019 | $0.081 | Apr 08, 2019 | Apr 03, 2019 |
Mar 04, 2019 | $0.080 | Mar 08, 2019 | Mar 05, 2019 |
Feb 04, 2019 | $0.074 | Feb 08, 2019 | Feb 05, 2019 |
Dec 28, 2018 | $0.118 | Jan 04, 2019 | Dec 31, 2018 |
Dec 04, 2018 | $0.533 | Dec 10, 2018 | Dec 05, 2018 |
Nov 02, 2018 | $0.092 | Nov 08, 2018 | Nov 05, 2018 |
Oct 02, 2018 | $0.079 | Oct 09, 2018 | Oct 03, 2018 |
Sep 05, 2018 | $0.082 | Sep 11, 2018 | Sep 06, 2018 |
Aug 02, 2018 | $0.082 | Aug 08, 2018 | Aug 03, 2018 |
Jul 03, 2018 | $0.085 | Jul 10, 2018 | Jul 05, 2018 |
Jun 04, 2018 | $0.075 | Jun 08, 2018 | Jun 05, 2018 |
May 02, 2018 | $0.076 | May 08, 2018 | May 03, 2018 |
Apr 03, 2018 | $0.091 | Apr 09, 2018 | Apr 04, 2018 |
Mar 02, 2018 | $0.064 | Mar 08, 2018 | Mar 05, 2018 |
Feb 02, 2018 | $0.074 | Feb 08, 2018 | Feb 05, 2018 |
Dec 28, 2017 | $0.057 | Jan 04, 2018 | Dec 29, 2017 |
Dec 04, 2017 | $0.076 | Dec 08, 2017 | Dec 05, 2017 |
Nov 02, 2017 | $0.069 | Nov 08, 2017 | Nov 03, 2017 |
Oct 03, 2017 | $0.066 | Oct 10, 2017 | Oct 04, 2017 |
Sep 06, 2017 | $0.059 | Sep 11, 2017 | Sep 07, 2017 |
Aug 02, 2017 | $0.067 | Aug 08, 2017 | Aug 04, 2017 |
Jul 06, 2017 | $0.056 | Jul 12, 2017 | Jul 10, 2017 |
Jun 02, 2017 | $0.064 | Jun 08, 2017 | Jun 06, 2017 |
May 02, 2017 | $0.062 | May 08, 2017 | May 04, 2017 |
Apr 04, 2017 | $0.067 | Apr 10, 2017 | Apr 06, 2017 |
Mar 02, 2017 | $0.063 | Mar 08, 2017 | Mar 06, 2017 |
Feb 02, 2017 | $0.054 | Feb 08, 2017 | Feb 06, 2017 |
Dec 28, 2016 | $0.077 | Jan 04, 2017 | Dec 30, 2016 |
Dec 02, 2016 | $0.091 | Dec 08, 2016 | Dec 06, 2016 |
Nov 02, 2016 | $0.055 | Nov 08, 2016 | Nov 04, 2016 |
Oct 04, 2016 | $0.067 | Oct 11, 2016 | Oct 06, 2016 |
Sep 02, 2016 | $0.053 | Sep 09, 2016 | Sep 07, 2016 |
Aug 02, 2016 | $0.054 | Aug 08, 2016 | Aug 04, 2016 |
Jul 06, 2016 | $0.035 | Jul 12, 2016 | Jul 08, 2016 |
Jun 02, 2016 | $0.051 | Jun 08, 2016 | Jun 06, 2016 |
May 03, 2016 | $0.046 | May 09, 2016 | May 05, 2016 |
Apr 04, 2016 | $0.047 | Apr 08, 2016 | Apr 06, 2016 |
Mar 02, 2016 | $0.052 | Mar 08, 2016 | Mar 04, 2016 |
Feb 02, 2016 | $0.026 | Feb 08, 2016 | Feb 04, 2016 |
Dec 28, 2015 | $0.065 | Jan 04, 2016 | Dec 30, 2015 |
Dec 02, 2015 | $0.076 | Dec 08, 2015 | Dec 04, 2015 |
Nov 03, 2015 | $0.053 | Nov 09, 2015 | Nov 05, 2015 |
Oct 02, 2015 | $0.072 | Oct 08, 2015 | Oct 06, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 23.06 - 24.8 |
5 Year Yield Range | 1.23 - 12.32% |
Forward Dividend Yield | 7.10% |
3 Year Dividend Growth | 43.62% |
5 Year Dividend Growth | 14.04% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 679,231 |
NAV | 24.52 |
Years Paying Dividends | 9 years |
About IGBH
Fund WebsiteThe 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.
Holding Count | Asset Class |
1 | Fixed Income |
ETF Company | Region |
IShares | United States |