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 |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1091 | $10.91 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.1091 | $10.91 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1091 | $10.91 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1091 | $10.91 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.1091 | $10.91 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.1091 | $10.91 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.1091 | $10.91 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.1091 | $10.91 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.1091 | $10.91 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.1091 | $10.91 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.1091 | $10.91 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.1091 | $10.91 | 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 $1.309 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 | 917 | $22,497 | $1,200 |
| $500 / month | 4,584 | $112,483 | $6,000 |
| $1,000 / month | 9,168 | $224,966 | $12,000 |
Based on the forward yield of 5.33%. $10,000 in IGBH would currently pay about $533 a year ($44 a month on average). Model reinvestment and growth →
IGBH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.119 | +15.5% |
| 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% |
| Sep 4, 2024 | — | $0.149 | -19.0% |
| Aug 2, 2024 | — | $0.184 | +37.3% |
| Jul 2, 2024 | — | $0.134 | +3.1% |
| Jun 4, 2024 | — | $0.13 | -10.3% |
| May 2, 2024 | — | $0.145 | +5.1% |
| Apr 2, 2024 | — | $0.138 | -2.1% |
| Mar 4, 2024 | — | $0.141 | -3.4% |
| Feb 2, 2024 | — | $0.146 | -14.1% |
| Dec 22, 2023 | — | $0.17 | +11.1% |
| Dec 4, 2023 | — | $0.153 | -5.6% |
| Nov 2, 2023 | — | $0.162 | -1.2% |
| Oct 3, 2023 | — | $0.164 | +1.2% |
| Sep 5, 2023 | — | $0.162 | -11.0% |
| Aug 2, 2023 | — | $0.182 | +42.2% |
| Jul 5, 2023 | — | $0.128 | +4.1% |
| Jun 2, 2023 | — | $0.123 | -1.6% |
| May 2, 2023 | — | $0.125 | +7.8% |
| Apr 4, 2023 | — | $0.116 | -14.1% |
| Mar 2, 2023 | — | $0.135 | -10.0% |
| Feb 2, 2023 | — | $0.15 | +26.1% |
| Dec 23, 2022 | — | $0.119 | -25.6% |
| Dec 2, 2022 | — | $0.16 | +138.8% |
| Nov 2, 2022 | — | $0.067 | -34.3% |
| Oct 4, 2022 | — | $0.102 | -1.0% |
| Sep 2, 2022 | — | $0.103 | +43.1% |
| Aug 2, 2022 | — | $0.072 | +2.9% |
| Jul 5, 2022 | — | $0.07 | +29.6% |
| Jun 2, 2022 | — | $0.054 | +5.9% |
| May 3, 2022 | — | $0.051 | +104.0% |
| Apr 4, 2022 | — | $0.025 | -21.9% |
| Mar 2, 2022 | — | $0.032 | -13.5% |
| Feb 2, 2022 | — | $0.037 | +15.6% |
| Dec 23, 2021 | — | $0.032 | -5.9% |
| Dec 2, 2021 | — | $0.255 Special | — |
| Nov 2, 2021 | — | $0.034 | -2.9% |
| Oct 4, 2021 | — | $0.035 | +9.4% |
| Sep 2, 2021 | — | $0.032 | -3.0% |
| Aug 3, 2021 | — | $0.033 | -13.2% |
| Jul 2, 2021 | — | $0.038 | -7.3% |
| Jun 2, 2021 | — | $0.041 | -4.7% |
| May 4, 2021 | — | $0.043 | +0.0% |
| Apr 5, 2021 | — | $0.043 | -6.5% |
| Mar 2, 2021 | — | $0.046 | +12.2% |
| Feb 2, 2021 | — | $0.041 | +0.0% |
| Dec 24, 2020 | — | $0.041 | -16.3% |
| Dec 2, 2020 | — | $0.049 | +4.3% |
| Nov 3, 2020 | — | $0.047 | +0.0% |
| Oct 2, 2020 | — | $0.047 | +9.3% |
| Sep 2, 2020 | — | $0.043 | +10.3% |
| Aug 4, 2020 | — | $0.039 | -15.2% |
| Jul 2, 2020 | — | $0.046 | -11.5% |
| Jun 2, 2020 | — | $0.052 | +2.0% |
| May 4, 2020 | — | $0.051 | -22.7% |
| Apr 2, 2020 | — | $0.066 | +17.9% |
| Mar 3, 2020 | — | $0.056 | -6.7% |
| Feb 4, 2020 | — | $0.06 | +15.4% |
| Dec 24, 2019 | — | $0.052 | -24.6% |
| Dec 3, 2019 | — | $0.069 | +6.2% |
| Nov 4, 2019 | — | $0.065 | +3.2% |
| Oct 2, 2019 | — | $0.063 | -10.0% |
| Sep 4, 2019 | — | $0.07 | -5.4% |
| Aug 2, 2019 | — | $0.074 | +1.4% |
| Jul 2, 2019 | — | $0.073 | -7.6% |
| Jun 4, 2019 | — | $0.079 | -1.2% |
| May 2, 2019 | — | $0.08 | -1.2% |
| Apr 2, 2019 | — | $0.081 | +1.2% |
| Mar 4, 2019 | — | $0.08 | +8.1% |
| Feb 4, 2019 | — | $0.074 | -37.3% |
| Dec 28, 2018 | — | $0.118 | +28.3% |
| Dec 4, 2018 | — | $0.533 Special | — |
| Nov 2, 2018 | — | $0.092 | +16.5% |
| Oct 2, 2018 | — | $0.079 | -3.7% |
| Sep 5, 2018 | — | $0.082 | +0.0% |
| Aug 2, 2018 | — | $0.082 | -3.5% |
| Jul 3, 2018 | — | $0.085 | +13.3% |
| Jun 4, 2018 | — | $0.075 | -1.3% |
| May 2, 2018 | — | $0.076 | -16.5% |
| Apr 3, 2018 | — | $0.091 | +42.2% |
| Mar 2, 2018 | — | $0.064 | -13.5% |
| Feb 2, 2018 | — | $0.074 | +29.8% |
| Dec 28, 2017 | — | $0.057 | -25.0% |
| Dec 4, 2017 | — | $0.076 | +10.1% |
| Nov 2, 2017 | — | $0.069 | +4.5% |
| Oct 3, 2017 | — | $0.066 | +11.9% |
| Sep 6, 2017 | — | $0.059 | -11.9% |
| Aug 2, 2017 | — | $0.067 | +19.6% |
| Jul 6, 2017 | — | $0.056 | -12.5% |
| Jun 2, 2017 | — | $0.064 | +3.2% |
| May 2, 2017 | — | $0.062 | -7.5% |
| Apr 4, 2017 | — | $0.067 | +6.3% |
| Mar 2, 2017 | — | $0.063 | +16.7% |
| Feb 2, 2017 | — | $0.054 | -29.9% |
| Dec 28, 2016 | — | $0.077 | -15.4% |
| Dec 2, 2016 | — | $0.091 | +65.5% |
| Nov 2, 2016 | — | $0.055 | -17.9% |
| Oct 4, 2016 | — | $0.067 | +26.4% |
| Sep 2, 2016 | — | $0.053 | -1.9% |
| Aug 2, 2016 | — | $0.054 | +54.3% |
| Jul 6, 2016 | — | $0.035 | -31.4% |
| Jun 2, 2016 | — | $0.051 | +10.9% |
| May 3, 2016 | — | $0.046 | +76.9% |
| Feb 2, 2016 | — | $0.026 | -60.0% |
| Dec 28, 2015 | — | $0.065 | -14.5% |
| Dec 2, 2015 | — | $0.076 | +43.4% |
| Nov 3, 2015 | — | $0.053 | -26.4% |
| Oct 2, 2015 | — | $0.072 | — |
Payout risk check
IGBH's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.3% 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. 131 payments tracked. Data last refreshed Oct 23, 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 Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1091 per share, expected on Nov 15, 2026.
How often does IGBH pay distributions?
IGBH pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Oct 2, 2026.
What is IGBH's distribution yield?
IGBH's trailing 12-month distribution yield is 5.33%, based on $1.309 per share paid over the last year and a share price of $24.54. The forward yield, using the indicated annual rate of $1.309 per share, is 5.33%.
How much does IGBH pay per share?
IGBH pays about $0.1091 per share each month, which works out to roughly $1.309 per share a year. 100 shares would collect about $130.90 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 5.33%, you would need about 917 shares of IGBH (roughly $22,497 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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