TRADING SYMBOL

IBHG

RECENT PRICE

$22.343

MARKET CAP

444.63M

RECENT YIELD

6.10%

52-WEEK HIGH

$22.56

52-WEEK LOW

$21.19

2026

Ishares Ibonds 2027 Term High Yield and Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

6.10%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/21/2026)

$22.343

52-Week High:
(9/16/2025)

$22.56

52-Week Low:
(4/9/2025)

$21.19

Market Capitalization:

$444.63M

Comparative Size:

IBHG

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IBHG monthly dividend paying stock chart comparison

IBHG full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$22.29	$0.11420251201
11/3/2025	$22.282	$0.115
10/1/2025	$22.42	$0.115
9/2/2025	$22.39	$0.118
8/1/2025	$22.39	$0.119
7/1/2025	$22.41	$0.118
6/2/2025	$22.33	$0.12
5/1/2025	$22.16	$0.124
4/1/2025	$22.29	$0.123
3/3/2025	$22.39	$0.123
2/3/2025	$22.38	$0.118
12/18/2024	$22.11	$0.128
11/1/2024	$22.285	$0.127
10/1/2024	$22.468	$0.128
9/3/2024	$22.26	$0.127
8/1/2024	$22.16	$0.129
7/1/2024	$21.89	$0.125
6/3/2024	$22.01	$0.125
5/1/2024	$21.86	$0.132
4/1/2024	$22.05	$0.143
3/1/2024	$22.16	$0.131
2/1/2024	$22.2	$0.136
12/14/2023	$22.08	$0.133
11/1/2023	$21.2	$0.121
10/2/2023	$21.23	$0.117
9/1/2023	$21.735	$0.122
8/1/2023	$21.715	$0.129
7/3/2023	$21.67	$0.127
6/1/2023	$21.55	$0.126
5/1/2023	$21.68	$0.129
4/3/2023	$21.91	$0.12
3/1/2023	$21.57	$0.113
12/15/2022	$21.775	$0.114
11/1/2022	$21.258	$0.112
10/3/2022	$20.805	$0.094
9/1/2022	$21.511	$0.112
8/1/2022	$22.27	$0.098
7/1/2022	$21.17	$0.082
6/1/2022	$22.7	$0.1
5/2/2022	$22.62	$0.105
4/1/2022	$23.605	$0.089
3/1/2022	$23.86	$0.093
2/1/2022	$24.3	$0.087
12/16/2021	$24.63	$0.158
11/1/2021	$24.78	$0.091
10/1/2021	$24.91	$0.092
9/1/2021	$25.02	$0.094

"Special" dividends may be omitted
See full dividend history for Ishares Ibonds 2027 Term High Yield and Income Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds 2027 Term High Yield and Income Etf Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds 2027 Term High Yield and Income Etf
Page updated 1/21/2026