IBHG Dividend History & Analysis | 6.3% Yield
IBHG has a dividend yield of 6.3% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.33%
Payout Ratio
-
Growth Rate CAGR 5y
27.92%
Consistency Lifetime
97.7%
Yield on Cost 5y
6.87%
Payout FCF
-
Streak Years
5
Dividend Rating
76.04%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
IBHG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1136 | 7.9% | 0.51% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1053 | -8.9% | 0.47% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1155 | 0.1% | 0.52% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1154 | -2.3% | 0.52% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1181 | -0.9% | 0.53% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1192 | 1.1% | 0.53% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1179 | -1.8% | 0.53% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1201 | -3.4% | 0.54% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1244 | 0.9% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1232 | -0% | 0.55% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1233 | 4.5% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.118 | -8.1% | 0.53% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1284 | 0.6% | 0.56% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1277 | 0.4% | 0.57% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1272 | -1% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1284 | 0.7% | 0.57% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1275 | -1.4% | 0.57% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1293 | 3.3% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1251 | 0.2% | 0.56% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1248 | -5.7% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1325 | -7.1% | 0.61% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1426 | 8.6% | 0.64% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1312 | -3.2% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1355 | 1.7% | 0.61% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1333 | 1.3% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1316 | 9.1% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1206 | 2.8% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1174 | -4.1% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1224 | -4.8% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1285 | 1.2% | 0.59% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.127 | 0.9% | 0.59% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1258 | -2.3% | 0.59% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1287 | 7.7% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1195 | 6% | 0.55% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1127 | 1% | 0.52% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1116 | -2.5% | 0.51% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1145 | 0.5% | 0.53% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1139 | 1.4% | 0.52% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1123 | 19.1% | 0.52% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0943 | -15.7% | 0.45% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1118 | 14.6% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0976 | 19.5% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0817 | -18.7% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1005 | -4.4% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1051 | 17.5% | 0.46% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0895 | -4.3% | 0.38% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0935 | 7.7% | 0.39% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0868 | -45% | 0.36% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.158 | 71.3% | 0.64% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0922 | 0% | 0.38% |
IBHG Dividend FAQ
The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) tracks a U.S.-dollar, taxable, fixed-rate bond index that holds only high-yield and BBB-rated corporate issues maturing between 1 Jan 2027 and 15 Dec 2027. The fund must allocate at least 80 % of its assets to the index constituents and at least 90 % to the same fixed-income categories, ensuring tight alignment with the defined maturity window.
What is the Dividend Yield of IBHG?
As of February 2026, IBHG`s dividend yield is 6.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 22.23.Does IBHG pay a dividend?
As of February 2026, IBHG paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.11358 USD.How often does IBHG pay dividends?
IBHG pays dividends monthly. Over the last 12 months, IBHG has issued 11 dividend payments. The last dividend payment was made on 2025-12-19.IBHG dividend forecast
Based on historical data, the forecasted dividends per share for IBHG for the next 4 payments are between 0.115 (+1.3%) and 0.118 (+3.9%).This suggests the dividend will remain relatively stable.
Will IBHG pay dividends in 2026?
The latest dividend paid per share was 0.11358 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for iBonds 2027 Term High (IBHG) is currently unknown.What is the next Ex-Dividend Date for IBHG?
The next Ex-Dividend date for iBonds 2027 Term High (IBHG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBHG?
IBHG's average dividend growth rate over the past 5 years is 27.9% per year.
Strong growth: IBHG's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHG?
IBHG's 5-Year Yield on Cost is 6.87%. If you bought IBHG's shares at 18.87 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 6.87% of your original purchase price.What is the Payout Consistency of IBHG?
IBHG Payout Consistency is 97.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iBonds 2027 Term High has a strong track record of consistent dividend payments over its lifetime.
Does IBHG have a good Dividend Yield?
IBHG`s 6.33% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBHG?
The Dividend Payout Ratio of IBHG is unknown.What is the Dividend Rating of IBHG?
IBHG`s Overall Dividend Rating is 76.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17