iShares Interest Rate Hedged Long-Term Corporate Bond (IGBH) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.26
-$0.03-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -10.99% | ||
07 Aug 2026 | $0.13 | - | |
08 Jul 2026 | $0.10 | -1.05% | |
05 Jun 2026 | $0.10 | -1.81% | |
07 May 2026 | $0.11 | -6.41% | |
08 Apr 2026 | $0.11 | +5.04% | |
06 Mar 2026 | $0.11 | +3.93% | |
06 Feb 2026 | $0.10 | - | |
| $1.53 | -8.24% | ||
29 Dec 2025 | $0.12 | - | |
05 Dec 2025 | $0.11 | -7.66% | |
07 Nov 2025 | $0.12 | - | |
07 Oct 2025 | $0.13 | +2.42% | |
08 Sep 2025 | $0.12 | - | |
07 Aug 2025 | $0.13 | -3.39% | |
08 Jul 2025 | $0.13 | +1.71% | |
06 Jun 2025 | $0.13 | +3.19% | |
07 May 2025 | $0.13 | -3.39% | |
07 Apr 2025 | $0.13 | +7.78% | |
07 Mar 2025 | $0.12 | -24.25% | |
07 Feb 2025 | $0.16 | +71.14% | |
| $1.67 | -5.44% | ||
26 Dec 2024 | $0.09 | -28.06% | |
10Y Growth
7.66%
5Y Growth
15.26%
3Y Growth
-8.25%
1Y Growth
-10.99%
Community
FAQ
How much dividend does iShares Interest Rate Hedged Long-Term Corporate Bond pay?▼
iShares Interest Rate Hedged Long-Term Corporate Bond pays an annual dividend of $1.37 per share, with a dividend yield of 5.63%.
What is the dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond?▼
The current dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond is 5.63%.
When does iShares Interest Rate Hedged Long-Term Corporate Bond pay dividends?▼
iShares Interest Rate Hedged Long-Term Corporate Bond pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from iShares Interest Rate Hedged Long-Term Corporate Bond?▼
The next dividend payment from iShares Interest Rate Hedged Long-Term Corporate Bond is estimated for August 07, 2026.
How safe is the dividend of iShares Interest Rate Hedged Long-Term Corporate Bond?▼
iShares Interest Rate Hedged Long-Term Corporate Bond has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.26%.
What is the dividend of iShares Interest Rate Hedged Long-Term Corporate Bond?▼
iShares Interest Rate Hedged Long-Term Corporate Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of iShares Interest Rate Hedged Long-Term Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged Long-Term Corporate Bond, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did iShares Interest Rate Hedged Long-Term Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged Long-Term Corporate Bond was made on July 08, 2026.
What was the dividend of iShares Interest Rate Hedged Long-Term Corporate Bond in 2025?▼
In 2025, iShares Interest Rate Hedged Long-Term Corporate Bond paid a total dividend of $1.53 per share.
In which currency does iShares Interest Rate Hedged Long-Term Corporate Bond distribute the dividend?▼
iShares Interest Rate Hedged Long-Term Corporate Bond distributes its dividends in USD.