iShares Interest Rate Hedged Long-Term Corporate Bond (IGBH) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.47
-$0.07-0.29%Friday 00:00
Dividend Yield
5.35%
Dividend amount
$0.12
Last ex-date
Oct 2, 2026
Last pay date
Oct 7, 2026

Summary

iShares Interest Rate Hedged Long-Term Corporate Bond (IGBH) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.12 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The current dividend yield of iShares Interest Rate Hedged Long-Term Corporate Bond (IGBH) is 5.35%.

Upcoming

Past

DateAmountChange
$1.31
-14.77%
Oct 7, 2026
$0.12
+15.58%
Sep 8, 2026
$0.10
+3.99%
Aug 7, 2026
$0.10
-3.18%
Jul 8, 2026
$0.10
-1.05%
Jun 5, 2026
$0.10
-1.81%
May 7, 2026
$0.11
-6.41%
Apr 8, 2026
$0.11
+5.04%
Mar 6, 2026
$0.11
+3.93%
Feb 6, 2026
$0.10
-
$1.53
-8.24%
Dec 29, 2025
$0.12
-
Dec 5, 2025
$0.11
-
Nov 7, 2025
$0.12
-
Oct 7, 2025
$0.13
-
Sep 8, 2025
$0.12
-
Aug 7, 2025
$0.13
-
Jul 8, 2025
$0.13
+1.71%
Jun 6, 2025
$0.13
+3.19%
May 7, 2025
$0.13
-3.39%
Apr 7, 2025
$0.13
+7.78%
Mar 7, 2025
$0.12
-24.25%
10Y Growth
7.66%
5Y Growth
21.33%
3Y Growth
-5.69%
1Y Growth
-15.64%

Community

FAQs

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 $1.31 per share, with a dividend yield of 5.35%.
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 5.35%.
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 October 7, 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 scheduled for October 7, 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 21.33%.
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 September 2, 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 September 8, 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.