IBHGiShares iBonds 2027 Term High Yield and Income ETF
ETFISIN US46436E3128
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.104 USD | Paid |
| Aug 3, 2026 | $0.107 USD | Paid |
| Jul 1, 2026 | $0.108 USD | Paid |
| Jun 1, 2026 | $0.101 USD | Paid |
| May 1, 2026 | $0.113 USD | Paid |
| Apr 1, 2026 | $0.109 USD | Paid |
| Mar 2, 2026 | $0.099 USD | Paid |
| Feb 2, 2026 | $0.111 USD | Paid |
| Dec 19, 2025 | $0.114 USD | Paid |
| Dec 1, 2025 | $0.105 USD | Paid |
| Nov 3, 2025 | $0.115 USD | Paid |
| Oct 1, 2025 | $0.115 USD | Paid |
| Sep 2, 2025 | $0.118 USD | Paid |
| Aug 1, 2025 | $0.119 USD | Paid |
| Jul 1, 2025 | $0.118 USD | Paid |
| Jun 2, 2025 | $0.12 USD | Paid |
| May 1, 2025 | $0.124 USD | Paid |
| Apr 1, 2025 | $0.123 USD | Paid |
| Mar 3, 2025 | $0.1233 USD | Paid |
| Feb 3, 2025 | $0.118 USD | Paid |
| Dec 18, 2024 | $0.1284 USD | Paid |
| Dec 2, 2024 | $0.1276 USD | Paid |
| Nov 1, 2024 | $0.1272 USD | Paid |
| Oct 1, 2024 | $0.1284 USD | Paid |
| Sep 3, 2024 | $0.1275 USD | Paid |
| Aug 1, 2024 | $0.1293 USD | Paid |
| Jul 1, 2024 | $0.1251 USD | Paid |
| Jun 3, 2024 | $0.1248 USD | Paid |
| May 1, 2024 | $0.1324 USD | Paid |
| Apr 1, 2024 | $0.1426 USD | Paid |
| Mar 1, 2024 | $0.1312 USD | Paid |
| Feb 1, 2024 | $0.1355 USD | Paid |
| Dec 14, 2023 | $0.1333 USD | Paid |
| Dec 1, 2023 | $0.1316 USD | Paid |
| Nov 1, 2023 | $0.1206 USD | Paid |
| Oct 2, 2023 | $0.1174 USD | Paid |
| Sep 1, 2023 | $0.122 USD | Paid |
| Aug 1, 2023 | $0.1285 USD | Paid |
| Jul 3, 2023 | $0.127 USD | Paid |
| Jun 1, 2023 | $0.1258 USD | Paid |
| May 1, 2023 | $0.1287 USD | Paid |
| Apr 3, 2023 | $0.1195 USD | Paid |
| Mar 1, 2023 | $0.1127 USD | Paid |
| Feb 1, 2023 | $0.1116 USD | Paid |
| Dec 15, 2022 | $0.1145 USD | Paid |
| Dec 1, 2022 | $0.1139 USD | Paid |
| Nov 1, 2022 | $0.1123 USD | Paid |
| Oct 3, 2022 | $0.0943 USD | Paid |
| Sep 1, 2022 | $0.1118 USD | Paid |
| Aug 1, 2022 | $0.0976 USD | Paid |
| Jul 1, 2022 | $0.0817 USD | Paid |
| Jun 1, 2022 | $0.1005 USD | Paid |
| May 2, 2022 | $0.1051 USD | Paid |
| Apr 1, 2022 | $0.0895 USD | Paid |
| Mar 1, 2022 | $0.0935 USD | Paid |
| Feb 1, 2022 | $0.0868 USD | Paid |
| Dec 16, 2021 | $0.158 USD | Paid |
| Dec 1, 2021 | $0.0922 USD | Paid |
| Nov 1, 2021 | $0.0912 USD | Paid |
| Oct 1, 2021 | $0.0921 USD | Paid |
| Sep 1, 2021 | $0.0944 USD | Paid |
Amounts shown are the underlying company’s gross dividend per share.
A token holder normally receives less. Issuers deduct withholding tax first - typically 30% on US stocks - then either distribute the net amount, reinvest it so your token balance or its value rises, or distribute directly (typically in stablecoins). Treatment varies by issuer.
How dividends are paid for tokenized stocksNo corporate event has been recorded for this asset.






