IBHG Dividend History & Analysis | 6.5% Yield
IBHG has a dividend yield of 6.5% and paid 1.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.53%
Dividends per Share 12m
1.46
Dividend Growth Rate CAGR 5y
43.49%
Overall Dividend Rating
81.91%
Yield on Cost 5y
7.60%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
55.15%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CDX | 391 M | 11.2% | 13.7% |
| XCCC | 248 M | 10.2% | 13.9% |
| SPHY | 9,508 M | 7.46% | 9.76% |
| YLD | 413 M | 7.18% | 9.87% |
| HYBL | 515 M | 7.32% | 8.98% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,722 M | 112% | 100% |
| CDX | 391 M | 30.8% | 92.7% |
| HYBL | 515 M | 26.8% | 100% |
| YLD | 413 M | 11.8% | 96.4% |
| SJNK | 5,006 M | 6.98% | 95.1% |
Similar Stocks with Attractive Dividends - Compare IBHG Dividends with its Peer-Group
CDX
Simplify Exchange
11.23% Yield
11.23% Yield
YLD
Principal Active
7.18% Yield
7.18% Yield
HYS
PIMCO 0-5 Year
7.14% Yield
7.14% Yield
SIHY
Harbor Trust
7.12% Yield
7.12% Yield
HYGH
iShares Interest
6.55% Yield
6.55% Yield
HYBB
iShares BB Rated
6.29% Yield
6.29% Yield
IBHG Dividend History: Last 50 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 1% | 0.38% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0912 | -1% | 0.37% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0921 | -2.4% | 0.37% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Other | 0.0944 | 0% | 0.38% |
IBHG Dividend FAQ
The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund that tracks an index of U.S. dollar-denominated, high yield corporate bonds maturing between January 1, 2027, and December 15, 2027. The fund invests at least 80% of its assets in the indexs component bonds and at least 90% in similar fixed-income securities.
What is the Dividend Yield of IBHG?
As of October 2025, IBHG`s dividend yield is 6.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 22.41.Does IBHG pay a dividend?
As of October 2025, IBHG paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-10-01 and the payout was 0.11537 USD.How often does IBHG pay dividends?
IBHG pays dividends monthly. Over the last 12 months, IBHG has issued 12 dividend payments. The last dividend payment was made on 2025-10-01.Will IBHG pay dividends in 2025?
The latest dividend paid per share was 0.11537 USD with an Ex-Dividend Date of 2025-10-01. The next Ex-Dividend date for iShares iBonds 2027 Term (IBHG) is currently unknown.What is the next Ex-Dividend Date for IBHG?
The next Ex-Dividend date for iShares iBonds 2027 Term (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 43.5% 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 7.60%. If you bought IBHG's shares at 19.25 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 7.60% of your original purchase price.What is the Payout Consistency of IBHG?
IBHG Payout Consistency is 100.0%.
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: iShares iBonds 2027 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBHG have a good Dividend Yield?
IBHG`s 6.53% 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 81.91%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-17 04:41