IBHG is iShares's iShares iBonds 2027 Term High Yield and Income ETF (Target Maturity). Trading at $22.14. Current dividend yield: 6.18%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 6.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1126 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.57% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $434M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1130 |
| 2026-04-01 | $0.1090 |
| 2026-03-02 | $0.0990 |
| 2026-02-02 | $0.1110 |
| 2025-12-19 | $0.1140 |
| 2025-12-01 | $0.1050 |
| 2025-11-03 | $0.1150 |
| 2025-10-01 | $0.1150 |
About IBHG
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Track IBHG in DiviDrip
Add IBHG 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.
- Open DiviDrip — search IBHG and add your shares.
- View the IBHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.