IGBHMonthlyETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.54
close Oct 1 · 165K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.81% annualized
To yield $100
$20,642842 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.74 per share total$1.32 last 12 months · 5.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1029 | +4.0% | $24.57 | 0.39% | 9d |
| Aug 4, 2026 | $0.0989 | -3.2% | $24.46 | 0.16% | 14d |
| Jul 2, 2026 | $0.1022 | -1.0% | $24.62 | 0.24% | 53d |
| Jun 2, 2026 | $0.1032 | -1.8% | $24.81 | 0.49% | >60d |
| May 4, 2026 | $0.1051 | -6.4% | $24.46 | 0.53% | 2d |
| Apr 2, 2026 | $0.1123 | +5.0% | $24.24 | 0.33% | 3d |
| Mar 3, 2026 | $0.1070 | +3.9% | $24.30 | 0.49% | 26d |
| Feb 3, 2026 | $0.1029 | -16.0% | $24.88 | 0.59% | >60d |
| Dec 23, 2025 | $0.1225 | +9.9% | $24.68 | 0.31% | 8d |
| Dec 2, 2025 | $0.1115 | -7.7% | $24.64 | 0.35% | 3d |
| Nov 4, 2025 | $0.1208 | -4.8% | $24.52 | 0.47% | 5d |
| Oct 2, 2025 | $0.1269 | +2.4% | $24.63 | 0.42% | 15d |
| Sep 3, 2025 | $0.1238 | -3.3% | $24.31 | 0.23% | 2d |
| Aug 4, 2025 | $0.1281 | -3.4% | $24.27 | 0.66% | 5d |
| Jul 2, 2025 | $0.1326 | +1.7% | $24.20 | 0.29% | 13d |
| Jun 3, 2025 | $0.1303 | +3.2% | $23.98 | 0.46% | 3d |
| May 2, 2025 | $0.1263 | -3.4% | $23.45 | -0.09% | same day |
| Apr 2, 2025 | $0.1307 | +7.8% | $24.04 | 0.15% | 47d |
| Mar 4, 2025 | $0.1213 | -24.2% | $24.32 | 0.62% | 11d |
| Feb 4, 2025 | $0.1601 | +71.1% | $24.50 | 0.51% | 6d |
| Dec 20, 2024 | $0.0936 | -28.1% | $24.30 | 0.29% | 2d |
| Dec 3, 2024 | $0.1301 | -9.9% | $24.52 | 0.43% | 30d |
| Nov 4, 2024 | $0.1444 | — | $24.26 | 0.37% | 2d |
When is IGBH's next ex-dividend date?
The next ex-dividend date for iShares Interest Rate Hedged Long-Term Corporate Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the IGBH dividend?
The most recent iShares Interest Rate Hedged Long-Term Corporate Bond ETF dividend was $0.1189 per share, 0.48% of the $24.54 share price, or about 5.81% annualized at its monthly cadence.
When does IGBH pay its dividend?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does IGBH pay dividends?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.