IGBH is iShares's iShares Interest Rate Hedged Long-Term Corporate Bond ETF (Ultrashort Bond). Trading at $24.71. Current dividend yield: 5.92%.
Dividend snapshot
| Annual dividend rate | $1.47 |
| Current yield | 5.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1051 |
| 5-year dividend CAGR | 20.80% |
| 3-year dividend CAGR | 19.86% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $171M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1050 |
| 2026-04-02 | $0.1120 |
| 2026-03-03 | $0.1070 |
| 2026-02-03 | $0.1030 |
| 2025-12-23 | $0.1230 |
| 2025-12-02 | $0.1120 |
| 2025-11-04 | $0.1210 |
| 2025-10-02 | $0.1270 |
About IGBH
The 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.
Track IGBH in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.