iShares Interest Rate Hedged Long-Term… (IGBH) Dividend History
IGBH latest distribution
$0.1190per share · +15.5% vs previous
Ex-dividend dateOct 2Friday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 5.36%trailing 12-month yield
- $1.31paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +20.8%5-year growth a year
IGBH dividend income calculator
- Income a year
- $131
- Each payment
- $11
- Value of the shares
- $2,443
- Yield
- 5.36%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
IGBH distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IGBH distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IGBH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9530 | — | — | 9 |
| 2025 | $1.54 | −8.2% | 6.24% | 12 |
| 2024 | $1.67 | −5.4% | 6.88% | 12 |
| 2023 | $1.77 | +98.4% | 7.32% | 12 |
| 2022 | $0.8920 | +32.5% | 3.84% | 12 |
| 2021 | $0.6730 | +12.7% | 2.71% | 12 |
| 2020 | $0.5970 | −30.6% | 2.39% | 12 |
Full history in the distribution table below.
IGBH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.72 | 5.30% | $1.31 | 5.3% |
| 3 years ago | $23.73 | 5.52% | $4.65 | 19.6% |
| 5 years ago | $25.42 | 5.15% | $7.15 | 28.1% |
| 10 years ago | $24.24 | 5.40% | $11.39 | 47.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGBH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGBH | iShares Interest Rate Hedged Long-Term… | 5.36% | 0.13% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IGBH distribution history
133 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.1190 | +15.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1030 | +4.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0990 | −2.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1020 | −1.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.1030 | −1.9% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.1050 | −6.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.1120 | +4.7% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.1070 | +3.9% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.1030 | −16.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.1230 | +9.8% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.1120 | −7.4% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.1210 | −4.7% |
Show all 133 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.1270 | +2.4% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.1240 | −3.1% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.1280 | −3.8% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1330 | +2.3% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.1300 | +3.2% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.1260 | −3.8% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.1310 | +8.3% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.1210 | −24.4% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.1600 | +70.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.0940 | −27.7% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.1300 | −9.7% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | $0.1440 | +3.6% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.1390 | −6.7% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.1490 | −19.0% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.1840 | +37.3% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1340 | +3.1% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.1300 | −10.3% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.1450 | +5.1% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.1380 | −2.1% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.1410 | −3.4% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.1460 | −14.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1700 | +11.1% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.1530 | −5.6% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.1620 | −1.2% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.1640 | +1.2% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.1620 | −11.0% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.1820 | +42.2% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.1280 | +4.1% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.1230 | −1.6% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.1250 | +7.8% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.1160 | −14.1% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.1350 | −10.0% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.1500 | +26.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1190 | −25.6% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.1600 | +138.8% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.0670 | −34.3% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.1020 | −1.0% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.1030 | +43.1% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | $0.0720 | +2.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.0700 | +29.6% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | $0.0540 | +5.9% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.0510 | +104.0% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.0250 | −21.9% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | $0.0320 | −13.5% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | $0.0370 | +15.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0320 | −87.5% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.2550 | +650.0% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | $0.0340 | −2.9% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.0350 | +9.4% |
| 2021-09-02 | 2021-09-03 | 2021-09-09 | $0.0320 | −3.0% |
| 2021-08-03 | 2021-08-04 | 2021-08-09 | $0.0330 | −13.2% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.0380 | −7.3% |
| 2021-06-02 | 2021-06-03 | 2021-06-08 | $0.0410 | −4.7% |
| 2021-05-04 | 2021-05-05 | 2021-05-10 | $0.0430 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.0430 | −6.5% |
| 2021-03-02 | 2021-03-03 | 2021-03-08 | $0.0460 | +12.2% |
| 2021-02-02 | 2021-02-03 | 2021-02-08 | $0.0410 | 0.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0410 | −16.3% |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.0490 | +4.3% |
| 2020-11-03 | 2020-11-04 | 2020-11-09 | $0.0470 | 0.0% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.0470 | +9.3% |
| 2020-09-02 | 2020-09-03 | 2020-09-09 | $0.0430 | +10.3% |
| 2020-08-04 | 2020-08-05 | 2020-08-10 | $0.0390 | −15.2% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.0460 | −11.5% |
| 2020-06-02 | 2020-06-03 | 2020-06-08 | $0.0520 | +2.0% |
| 2020-05-04 | 2020-05-05 | 2020-05-08 | $0.0510 | −22.7% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.0660 | +17.9% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | $0.0560 | −6.7% |
| 2020-02-04 | 2020-02-05 | 2020-02-10 | $0.0600 | +15.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.0520 | −24.6% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.0690 | +6.2% |
| 2019-11-04 | 2019-11-05 | 2019-11-08 | $0.0650 | +3.2% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.0630 | −10.0% |
| 2019-09-04 | 2019-09-05 | 2019-09-10 | $0.0700 | −5.4% |
| 2019-08-02 | 2019-08-05 | 2019-08-08 | $0.0740 | +1.4% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.0730 | −7.6% |
| 2019-06-04 | 2019-06-05 | 2019-06-10 | $0.0790 | −1.2% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.0800 | −1.2% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.0810 | +1.2% |
| 2019-03-04 | 2019-03-05 | 2019-03-08 | $0.0800 | +8.1% |
| 2019-02-04 | 2019-02-05 | 2019-02-08 | $0.0740 | −37.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.1180 | −77.9% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.5330 | +479.3% |
| 2018-11-02 | 2018-11-05 | 2018-11-08 | $0.0920 | +16.5% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.0790 | −3.7% |
| 2018-09-05 | 2018-09-06 | 2018-09-11 | $0.0820 | 0.0% |
| 2018-08-02 | 2018-08-03 | 2018-08-08 | $0.0820 | −3.5% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.0850 | +13.3% |
| 2018-06-04 | 2018-06-05 | 2018-06-08 | $0.0750 | −1.3% |
| 2018-05-02 | 2018-05-03 | 2018-05-08 | $0.0760 | −16.5% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.0910 | +42.2% |
| 2018-03-02 | 2018-03-05 | 2018-03-08 | $0.0640 | −13.5% |
| 2018-02-02 | 2018-02-05 | 2018-02-08 | $0.0740 | +29.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.0570 | −25.0% |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.0760 | +10.1% |
| 2017-11-02 | 2017-11-03 | 2017-11-08 | $0.0690 | +4.5% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.0660 | +11.9% |
| 2017-09-06 | 2017-09-07 | 2017-09-11 | $0.0590 | −11.9% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.0670 | +19.6% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.0560 | −12.5% |
| 2017-06-02 | 2017-06-06 | 2017-06-08 | $0.0640 | +3.2% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.0620 | −7.5% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.0670 | +6.3% |
| 2017-03-02 | 2017-03-06 | 2017-03-08 | $0.0630 | +16.7% |
| 2017-02-02 | 2017-02-06 | 2017-02-08 | $0.0540 | −29.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0770 | −15.4% |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.0910 | +65.5% |
| 2016-11-02 | 2016-11-04 | 2016-11-08 | $0.0550 | −17.9% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.0670 | +26.4% |
| 2016-09-02 | 2016-09-07 | 2016-09-09 | $0.0530 | −1.9% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.0540 | +54.3% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.0350 | −31.4% |
| 2016-06-02 | 2016-06-06 | 2016-06-08 | $0.0510 | +10.9% |
| 2016-05-03 | 2016-05-05 | 2016-05-09 | $0.0460 | −2.1% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.0470 | −9.5% |
| 2016-03-02 | 2016-03-04 | 2016-03-08 | $0.0519 | +99.7% |
| 2016-02-02 | 2016-02-04 | 2016-02-08 | $0.0260 | −60.0% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.0650 | −14.5% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.0760 | +43.4% |
| 2015-11-03 | 2015-11-05 | 2015-11-09 | $0.0530 | −26.4% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGBH dividend overview
iShares Interest Rate Hedged Long-Term… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 5.36% at the latest close of $24.43. In 2025 it paid $1.54 per share, down 8.2% from 2024. Over five years distributions changed +20.8% a year and over ten years +19.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.53%, which indicates what the portfolio earns from here if rates stay where they are; see the IGBH bond profile.
Related: IGBH chart, IGBH performance, IGBH bond profile, IGBH overview.
IGBH dividends FAQ
Does IGBH pay a dividend?
Yes. IGBH pays monthly distributions and has paid them since 2015. The most recent was $0.1190 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the IGBH dividend yield?
IGBH paid $1.31 per share over the past 12 months, a trailing yield of 5.36% at the latest close of $24.43.
When is the next IGBH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does IGBH pay dividends?
IGBH pays distributions monthly, 12 times a year.
How much did IGBH pay in dividends in 2025?
IGBH paid $1.54 per share in 12 distributions in 2025.
How much income does 100 shares of IGBH pay?
100 shares of IGBH would have paid about $131 over the past 12 months, before tax.