iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Dividend Yield, History & Forecast

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.98% ($1.32 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $504M. Review IBHG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IBHG fund composition

IBHG holds 301 positions. It charges an expense ratio of 0.35%, and manages $521.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

What is iShares iBonds 2027 Term High Yield and Income ETF's dividend yield?
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) pays a current trailing twelve-month dividend yield of 5.98%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does iShares iBonds 2027 Term High Yield and Income ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is iShares iBonds 2027 Term High Yield and Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares iBonds 2027 Term High Yield and Income ETF in?
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.