iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) USD 23.5961
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.70% | USD 0.401 | USD0.11606 | 2023-04-04 |
| USD0.13487 | 2023-03-02 |
| USD0.15014 | 2023-02-02 |
| 2022 | 3.78% | USD 0.892 | USD0.11904 | 2022-12-23 |
| USD0.16048 | 2022-12-02 |
| USD0.06704 | 2022-11-02 |
| USD0.10217 | 2022-10-04 |
| USD0.10281 | 2022-09-02 |
| USD0.07153 | 2022-08-02 |
| USD0.06951 | 2022-07-05 |
| USD0.05361 | 2022-06-02 |
| USD0.05091 | 2022-05-03 |
| USD0.02495 | 2022-04-04 |
| USD0.03223 | 2022-03-02 |
| USD0.03746 | 2022-02-02 |
| 2021 | 2.85% | USD 0.672 | USD0.03208 | 2021-12-23 |
| USD0.255 | 2021-12-02 |
| USD0.03368 | 2021-11-02 |
| USD0.03489 | 2021-10-04 |
| USD0.03201 | 2021-09-02 |
| USD0.03294 | 2021-08-03 |
| USD0.03771 | 2021-07-02 |
| USD0.04146 | 2021-06-02 |
| USD0.0425 | 2021-05-04 |
| USD0.0432 | 2021-04-05 |
| USD0.04574 | 2021-03-02 |
| USD0.04087 | 2021-02-02 |
| 2020 | 2.53% | USD 0.597 | USD0.04126 | 2020-12-24 |
| USD0.04882 | 2020-12-02 |
| USD0.04718 | 2020-11-03 |
| USD0.04691 | 2020-10-02 |
| USD0.04252 | 2020-09-02 |
| USD0.03935 | 2020-08-04 |
| USD0.04581 | 2020-07-02 |
| USD0.05183 | 2020-06-02 |
| USD0.05124 | 2020-05-04 |
| USD0.06579 | 2020-04-02 |
| USD0.05603 | 2020-03-03 |
| USD0.06049 | 2020-02-04 |
| 2019 | 3.64% | USD 0.858 | USD0.05215 | 2019-12-24 |
| USD0.06939 | 2019-12-03 |
| USD0.06544 | 2019-11-04 |
| USD0.06273 | 2019-10-02 |
| USD0.06912 | 2019-09-04 |
| USD0.07365 | 2019-08-02 |
| USD0.07239 | 2019-07-02 |
| USD0.07853 | 2019-06-04 |
| USD0.07958 | 2019-05-02 |
| USD0.08131 | 2019-04-02 |
| USD0.08022 | 2019-03-04 |
| USD0.07397 | 2019-02-04 |
| 2018 | 6.14% | USD 1.45 | USD0.11806 | 2018-12-28 |
| USD0.53269 | 2018-12-04 |
| USD0.09244 | 2018-11-02 |
| USD0.07869 | 2018-10-02 |
| USD0.08189 | 2018-09-05 |
| USD0.08175 | 2018-08-02 |
| USD0.08484 | 2018-07-03 |
| USD0.07532 | 2018-06-04 |
| USD0.07555 | 2018-05-02 |
| USD0.09104 | 2018-04-03 |
| USD0.06385 | 2018-03-02 |
| USD0.07361 | 2018-02-02 |
| 2017 | 3.22% | USD 0.759 | USD0.05658 | 2017-12-28 |
| USD0.07608 | 2017-12-04 |
| USD0.06855 | 2017-11-02 |
| USD0.06553 | 2017-10-03 |
| USD0.05853 | 2017-09-06 |
| USD0.06686 | 2017-08-02 |
| USD0.05646 | 2017-07-06 |
| USD0.06354 | 2017-06-02 |
| USD0.06245 | 2017-05-02 |
| USD0.0673 | 2017-04-04 |
| USD0.06255 | 2017-03-02 |
| USD0.05433 | 2017-02-02 |
| 2016 | 2.77% | USD 0.653 | USD0.07686 | 2016-12-28 |
| USD0.09084 | 2016-12-02 |
| USD0.0552 | 2016-11-02 |
| USD0.06669 | 2016-10-04 |
| USD0.05266 | 2016-09-02 |
| USD0.05401 | 2016-08-02 |
| USD0.03457 | 2016-07-06 |
| USD0.05096 | 2016-06-02 |
| USD0.04642 | 2016-05-03 |
| USD0.04697 | 2016-04-04 |
| USD0.05191 | 2016-03-02 |
| USD0.0259 | 2016-02-02 |
| 2015 | 1.13% | USD 0.266 | USD0.06495 | 2015-12-28 |
| USD0.07618 | 2015-12-02 |
| USD0.0526 | 2015-11-03 |
| USD0.07178 | 2015-10-02 |