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IBHG DRIP Calculator & Dividend Yield 2026
5.91% YieldFinancial ServicesiShares iBonds 2027 Term High Yield and Income ETF · CBOE
Price: $21.74 · Annual div: $1.29/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When IBHG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IBHG Dividend History — Last 62 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0993 | 5.92% | $21.71 |
| 2026-09-01 | 2026-09-04 | $0.1038 | 6.49% | $21.89 |
| 2026-08-03 | 2026-08-06 | $0.1072 | 6.01% | $21.91 |
| 2026-07-01 | 2026-07-07 | $0.1084 | 6.04% | $21.97 |
| 2026-06-01 | 2026-06-04 | $0.1010 | 6.61% | $22.04 |
| 2026-05-01 | 2026-05-06 | $0.1125 | 6.14% | $22.09 |
| 2026-04-01 | 2026-04-07 | $0.1086 | 6.22% | $21.99 |
| 2026-03-02 | 2026-03-05 | $0.0990 | 6.80% | $22.15 |
| 2026-02-02 | 2026-02-05 | $0.1114 | 6.86% | $22.23 |
| 2025-12-19 | 2025-12-24 | $0.1136 | 6.35% | $22.27 |
| 2025-12-01 | 2025-12-04 | $0.1052 | 6.99% | $22.27 |
| 2025-11-03 | 2025-11-06 | $0.1155 | 6.51% | $22.28 |
| 2025-10-01 | 2025-10-06 | $0.1154 | 6.52% | $22.42 |
| 2025-09-02 | 2025-09-05 | $0.1181 | 7.16% | $22.39 |
| 2025-08-01 | 2025-08-06 | $0.1192 | 6.63% | $22.39 |
| 2025-07-01 | 2025-07-07 | $0.1179 | 6.67% | $22.41 |
| 2025-06-02 | 2025-06-05 | $0.1201 | 7.29% | $22.33 |
| 2025-05-01 | 2025-05-06 | $0.1244 | 6.80% | $22.16 |
| 2025-04-01 | 2025-04-04 | $0.1232 | 6.80% | $22.29 |
| 2025-03-03 | 2025-03-06 | $0.1233 | 6.85% | $22.39 |
| 2025-02-03 | 2025-02-07 | $0.1180 | 6.89% | $22.38 |
| 2024-12-18 | 2024-12-23 | $0.1284 | 6.96% | $22.41 |
| 2024-12-02 | 2024-12-05 | $0.1277 | 6.98% | $22.41 |
| 2024-11-01 | 2024-11-06 | $0.1272 | 7.04% | $22.29 |
| 2024-10-01 | 2024-10-04 | $0.1284 | 6.95% | $22.47 |
| 2024-09-03 | 2024-09-06 | $0.1275 | 6.97% | $22.26 |
| 2024-08-01 | 2024-08-06 | $0.1293 | 6.98% | $22.16 |
| 2024-07-01 | 2024-07-05 | $0.1251 | 7.64% | $21.89 |
| 2024-06-03 | 2024-06-07 | $0.1248 | 7.03% | $22.01 |
| 2024-05-01 | 2024-05-07 | $0.1325 | 7.08% | $21.86 |
| 2024-04-01 | 2024-04-05 | $0.1426 | 7.55% | $22.05 |
| 2024-03-01 | — | $0.1310 | 6.86% | $22.16 |
| 2024-02-01 | 2024-02-07 | $0.1355 | 6.77% | $22.20 |
| 2023-12-14 | 2023-12-20 | $0.1333 | 7.27% | $21.93 |
| 2023-12-01 | 2023-12-07 | $0.1316 | 6.66% | $21.93 |
| 2023-11-01 | 2023-11-07 | $0.1206 | 6.80% | $21.20 |
| 2023-10-02 | 2023-10-06 | $0.1174 | 7.20% | $21.23 |
| 2023-09-01 | 2023-09-08 | $0.1224 | 6.49% | $21.74 |
| 2023-08-01 | 2023-08-07 | $0.1285 | 6.45% | $21.72 |
| 2023-07-03 | 2023-07-10 | $0.1270 | 6.32% | $21.67 |
| 2023-06-01 | 2023-06-07 | $0.1258 | 6.15% | $21.55 |
| 2023-05-01 | 2023-05-05 | $0.1287 | 6.48% | $21.68 |
| 2023-04-03 | 2023-04-07 | $0.1195 | 5.82% | $21.91 |
| 2023-03-01 | 2023-03-07 | $0.1127 | 5.77% | $21.57 |
| 2023-02-01 | 2023-02-07 | $0.1116 | 5.49% | $22.33 |
| 2022-12-15 | 2022-12-21 | $0.1145 | 6.22% | $21.87 |
| 2022-12-01 | 2022-12-07 | $0.1139 | 5.69% | $21.87 |
| 2022-11-01 | 2022-11-07 | $0.1123 | 5.75% | $21.26 |
| 2022-10-03 | 2022-10-07 | $0.0943 | 5.78% | $20.81 |
| 2022-09-01 | 2022-09-08 | $0.1118 | 5.58% | $21.51 |
| 2022-08-01 | 2022-08-05 | $0.0976 | 5.31% | $22.27 |
| 2022-07-01 | 2022-07-08 | $0.0817 | 5.12% | $21.17 |
| 2022-06-01 | 2022-06-07 | $0.1004 | 4.42% | $22.70 |
| 2022-05-02 | 2022-05-06 | $0.1051 | 3.99% | $22.62 |
| 2022-04-01 | 2022-04-07 | $0.0895 | 3.38% | $23.61 |
| 2022-03-01 | 2022-03-07 | $0.0935 | 2.97% | $23.86 |
| 2022-02-01 | 2022-02-07 | $0.0868 | 2.53% | $24.30 |
| 2021-12-16 | 2021-12-22 | $0.1580 | 2.16% | $24.47 |
| 2021-12-01 | 2021-12-07 | $0.0922 | 1.51% | $24.47 |
| 2021-11-01 | 2021-11-05 | $0.0912 | 1.12% | $24.78 |
| 2021-10-01 | 2021-10-07 | $0.0921 | 0.75% | $24.91 |
| 2021-09-01 | 2021-09-08 | $0.0944 | 0.38% | $25.02 |
About iShares iBonds 2027 Term High Yield and Income ETF (IBHG) — Dividend Analysis 2026
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IBHG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBHG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.91% | 3.11% | $591 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.02% | 2.22% | $502 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.73% | 1.93% | $473 / yr |
| 🇬🇧 UK ISA | 0% | 5.91% | 3.11% | $591 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.39% | 2.59% | $539 / yr |
| 🇨🇦 TFSA | 0% | 5.91% | 3.11% | $591 / yr |
| 🇨🇦 CA Taxable | 25% | 4.43% | 1.63% | $443 / yr |
| 🇦🇺 Super (pension) | 15% | 5.02% | 2.22% | $502 / yr |
| 🇦🇺 AU Taxable | 30% | 4.14% | 1.34% | $414 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.35% | 1.55% | $435 / yr |
| 🇫🇷 FR Taxable | 30% | 4.14% | 1.34% | $414 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBHG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.29/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBHG Dividend Payment Schedule
IBHG pays every month — 12 payments per year.
📊 IBHG vs Financial Services Benchmarks
How IBHG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBHG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBHG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IBHG with peers: IBHG vs BKHY · IBHG vs BUCK · IBHG vs CDL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBHG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is currently trading at $21.74, trading near its 52-week high. The current dividend yield is 5.91% based on an annual payout of $1.29 per share.
IBHG (iShares iBonds 2027 Term High Yield and Income ETF) — 5.91% Dividend Yield Analysis
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is a financial services stock currently trading at $21.74 with a dividend yield of 5.91%. It pays an annual dividend of $1.29 per share. Over the past 5 years, IBHG has grown its dividend at a compound annual rate of 47.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.