Price Alert

iShares Interest Rate Hed... (IGBH)

AMEX: IGBH · Real-Time Price · USD

24.45

0.01 (0.03%)

At close: Sep 12, 2025, 3:59 PM

24.45

0.00%

After-hours: Sep 12, 2025, 04:04 PM EDT

Dividends

IGBH has a dividend yield of 6.43% and paid $1.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.

Dividend Yield

6.43%

Annual Dividend

1.71

Ex-Dividend Date

Sep 3, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

9.89%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 3, 2025	$0.124	Jul 4, 2024	Sep 3, 2025	Sep 8, 2025
Aug 4, 2025	$0.128	Jul 4, 2024	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.133	Jul 4, 2024	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.130	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.126	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.131	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.121	Jul 4, 2024	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.160	Jul 4, 2024	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.094	Nov 23, 2023	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.130	Nov 23, 2023	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.144	Nov 23, 2023	Nov 4, 2024	Nov 8, 2024
Oct 2, 2024	$0.139	Nov 23, 2023	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.149	Nov 23, 2023	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.184	Nov 23, 2023	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.134	Nov 23, 2023	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.130	Nov 23, 2023	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.145	n/a	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.138	Nov 23, 2023	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.141	Nov 23, 2023	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.146	Nov 23, 2023	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.169	Nov 23, 2022	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.153	Nov 23, 2022	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.162	Nov 23, 2022	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.164	Nov 23, 2022	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.162	Nov 23, 2022	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.182	Nov 23, 2022	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.128	Nov 23, 2022	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.123	Nov 23, 2022	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.125	Nov 23, 2022	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.116	Nov 23, 2022	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.135	Nov 23, 2022	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.150	Nov 23, 2022	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.119	Dec 14, 2021	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.160	Dec 14, 2021	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.067	Dec 14, 2021	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.102	Oct 3, 2022	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.103	Dec 14, 2021	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.072	Dec 14, 2021	Aug 3, 2022	Aug 8, 2022
Jul 5, 2022	$0.070	Dec 14, 2021	Jul 6, 2022	Jul 11, 2022
Jun 2, 2022	$0.054	Dec 14, 2021	Jun 3, 2022	Jun 8, 2022
May 3, 2022	$0.051	Dec 14, 2021	May 4, 2022	May 9, 2022
Apr 4, 2022	$0.025	Dec 14, 2021	Apr 5, 2022	Apr 8, 2022
Mar 2, 2022	$0.032	Dec 14, 2021	Mar 3, 2022	Mar 8, 2022
Feb 2, 2022	$0.037	Dec 14, 2021	Feb 3, 2022	Feb 8, 2022
Dec 23, 2021	$0.032	n/a	Dec 27, 2021	Dec 30, 2021
Dec 2, 2021	$0.255	Dec 7, 2020	Dec 3, 2021	Dec 8, 2021
Nov 2, 2021	$0.034	Dec 7, 2020	Nov 3, 2021	Nov 8, 2021
Oct 4, 2021	$0.035	Dec 7, 2020	Oct 5, 2021	Oct 8, 2021
Sep 2, 2021	$0.032	Dec 7, 2020	Sep 3, 2021	Sep 9, 2021
Aug 3, 2021	$0.033	Dec 7, 2020	Aug 4, 2021	Aug 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.