IGBH Distribution History & Yield
iShares Interest Rate Hedged Long-Term Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.1098 | $10.97 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1098 | $10.97 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1098 | $10.97 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.1098 | $10.97 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.1098 | $10.97 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.1098 | $10.97 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1098 | $10.97 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.1098 | $10.97 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1098 | $10.97 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.1098 | $10.97 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.1098 | $10.97 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.1098 | $10.97 | Estimated |
Estimated dates and amounts are projected from IGBH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.317 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IGBH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 912 | $22,323 | $1,200 |
| $500 / month | 4,556 | $111,617 | $6,000 |
| $1,000 / month | 9,112 | $223,235 | $12,000 |
Based on the forward yield of 5.38%. $10,000 in IGBH would currently pay about $538 a year ($45 a month on average). Model reinvestment and growth →
IGBH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.103 | +4.0% |
| Aug 4, 2026 | — | $0.099 | -2.9% |
| Jul 2, 2026 | — | $0.102 | -1.0% |
| Jun 2, 2026 | — | $0.103 | -1.9% |
| May 4, 2026 | — | $0.105 | -6.2% |
| Apr 2, 2026 | — | $0.112 | +4.7% |
| Mar 3, 2026 | — | $0.107 | +3.9% |
| Feb 3, 2026 | — | $0.103 | -16.3% |
| Dec 23, 2025 | — | $0.123 | +9.8% |
| Dec 2, 2025 | — | $0.112 | -7.4% |
| Nov 4, 2025 | — | $0.121 | -4.7% |
| Oct 2, 2025 | — | $0.127 | +2.4% |
| Sep 3, 2025 | — | $0.124 | -3.1% |
| Aug 4, 2025 | — | $0.128 | -3.8% |
| Jul 2, 2025 | — | $0.133 | +2.3% |
| Jun 3, 2025 | — | $0.13 | +3.2% |
| May 2, 2025 | — | $0.126 | -3.8% |
| Apr 2, 2025 | — | $0.131 | +8.3% |
| Mar 4, 2025 | — | $0.121 | -24.4% |
| Feb 4, 2025 | — | $0.16 | +70.2% |
| Dec 20, 2024 | — | $0.094 | -27.7% |
| Dec 3, 2024 | — | $0.13 | -9.7% |
| Nov 4, 2024 | — | $0.144 | +3.6% |
| Oct 2, 2024 | — | $0.139 | -6.7% |
Payout risk check
IGBH's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +0.8% 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 Interest Rate Hedged Long-Term Corporate Bond ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Oct 2, 2015. 130 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IGBH distribution FAQ
When is IGBH's next ex-distribution date?
IGBH's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1098 per share, expected on Oct 16, 2026.
How often does IGBH pay distributions?
IGBH pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 2, 2026.
What is IGBH's distribution yield?
IGBH's trailing 12-month distribution yield is 5.38%, based on $1.317 per share paid over the last year and a share price of $24.50. The forward yield, using the indicated annual rate of $1.317 per share, is 5.38%.
How much does IGBH pay per share?
IGBH pays about $0.1098 per share each month, which works out to roughly $1.317 per share a year. 100 shares would collect about $131.70 a year.
Has IGBH grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IGBH'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 IGBH do I need to earn $100 a month?
At the current forward yield of 5.38%, you would need about 912 shares of IGBH (roughly $22,323 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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