IBHG Distribution History & Yield
iShares iBonds 2027 Term High Yield and Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1071 | $10.71 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1071 | $10.71 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1071 | $10.71 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1071 | $10.71 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1071 | $10.71 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1071 | $10.71 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1071 | $10.71 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1071 | $10.71 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1071 | $10.71 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1071 | $10.71 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1071 | $10.71 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1071 | $10.71 | Estimated |
Estimated dates and amounts are projected from IBHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3921 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 934 | $20,325 | $1,200 |
| $500 / month | 4,670 | $101,626 | $6,000 |
| $1,000 / month | 9,339 | $203,253 | $12,000 |
Based on the forward yield of 5.90%. $10,000 in IBHG would currently pay about $590 a year ($49 a month on average). Model reinvestment and growth →
IBHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.099 | -4.8% |
| Sep 1, 2026 | — | $0.104 | -2.8% |
| Aug 3, 2026 | — | $0.107 | -0.9% |
| Jul 1, 2026 | — | $0.108 | +6.9% |
| Jun 1, 2026 | — | $0.101 | -10.6% |
| May 1, 2026 | — | $0.113 | +3.7% |
| Apr 1, 2026 | — | $0.109 | +10.1% |
| Mar 2, 2026 | — | $0.099 | -10.8% |
| Feb 2, 2026 | — | $0.111 | -2.6% |
| Dec 19, 2025 | — | $0.114 | +8.6% |
| Dec 1, 2025 | — | $0.105 | -8.7% |
| Nov 3, 2025 | — | $0.115 | +0.0% |
| Oct 1, 2025 | — | $0.115 | -2.5% |
| Sep 2, 2025 | — | $0.118 | -0.8% |
| Aug 1, 2025 | — | $0.119 | +0.8% |
| Jul 1, 2025 | — | $0.118 | -1.7% |
| Jun 2, 2025 | — | $0.12 | -3.2% |
| May 1, 2025 | — | $0.124 | +0.8% |
| Apr 1, 2025 | — | $0.123 | +0.0% |
| Mar 3, 2025 | — | $0.123 | +4.2% |
| Feb 3, 2025 | — | $0.118 | -7.8% |
| Dec 18, 2024 | — | $0.128 | +0.0% |
| Dec 2, 2024 | — | $0.128 | +0.8% |
| Nov 1, 2024 | — | $0.127 | -0.8% |
| Oct 1, 2024 | — | $0.128 | +0.8% |
| Sep 3, 2024 | — | $0.127 | -1.6% |
| Aug 1, 2024 | — | $0.129 | +3.2% |
| Jul 1, 2024 | — | $0.125 | +0.0% |
| Jun 3, 2024 | — | $0.125 | -5.3% |
| May 1, 2024 | — | $0.132 | -7.7% |
| Apr 1, 2024 | — | $0.143 | +9.2% |
| Mar 1, 2024 | — | $0.131 | -3.7% |
| Feb 1, 2024 | — | $0.136 | +2.3% |
| Dec 14, 2023 | — | $0.133 | +0.8% |
| Dec 1, 2023 | — | $0.132 | +9.1% |
| Nov 1, 2023 | — | $0.121 | +3.4% |
| Oct 2, 2023 | — | $0.117 | -4.1% |
| Sep 1, 2023 | — | $0.122 | -5.4% |
| Aug 1, 2023 | — | $0.129 | +1.6% |
| Jul 3, 2023 | — | $0.127 | +0.8% |
| Jun 1, 2023 | — | $0.126 | -2.3% |
| May 1, 2023 | — | $0.129 | +7.5% |
| Apr 3, 2023 | — | $0.12 | +6.2% |
| Mar 1, 2023 | — | $0.113 | +0.9% |
| Feb 1, 2023 | — | $0.112 | -1.8% |
| Dec 15, 2022 | — | $0.114 | +0.0% |
| Dec 1, 2022 | — | $0.114 | +1.8% |
| Nov 1, 2022 | — | $0.112 | +19.1% |
| Oct 3, 2022 | — | $0.094 | -16.1% |
| Sep 1, 2022 | — | $0.112 | +14.3% |
| Aug 1, 2022 | — | $0.098 | +19.5% |
| Jul 1, 2022 | — | $0.082 | -18.0% |
| Jun 1, 2022 | — | $0.10 | -4.8% |
| May 2, 2022 | — | $0.105 | +18.0% |
| Apr 1, 2022 | — | $0.089 | -4.3% |
| Mar 1, 2022 | — | $0.093 | +6.9% |
| Feb 1, 2022 | — | $0.087 | -44.9% |
| Dec 16, 2021 | — | $0.158 | +71.7% |
| Dec 1, 2021 | — | $0.092 | +1.1% |
| Nov 1, 2021 | — | $0.091 | -1.1% |
| Oct 1, 2021 | — | $0.092 | -2.1% |
| Sep 1, 2021 | — | $0.094 | — |
Payout risk check
IBHG's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds 2027 Term High Yield and Income ETF
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Sep 1, 2021. 62 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBHG distribution FAQ
When is IBHG's next ex-distribution date?
IBHG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1071 per share, expected on Nov 14, 2026.
How often does IBHG pay distributions?
IBHG pays distributions every month, 12 times a year. The most recent payment was $0.099 per share with an ex-date of Oct 1, 2026.
What is IBHG's distribution yield?
IBHG's trailing 12-month distribution yield is 5.90%, based on $1.285 per share paid over the last year and a share price of $21.76. The forward yield, using the indicated annual rate of $1.285 per share, is 5.90%.
How much does IBHG pay per share?
IBHG pays about $0.1071 per share each month, which works out to roughly $1.285 per share a year. 100 shares would collect about $128.50 a year.
Has IBHG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBHG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBHG do I need to earn $100 a month?
At the current forward yield of 5.90%, you would need about 934 shares of IBHG (roughly $20,325 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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