iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.24
-0.01 (-0.04%)
Nov 22, 2024, 3:59 PM EST - Market closed
IBHF Dividend Information
IBHF has a dividend yield of 7.22% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.22%
Annual Dividend
$1.68
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.132 | Nov 6, 2024 |
| Oct 1, 2024 | $0.136 | Oct 4, 2024 |
| Sep 3, 2024 | $0.139 | Sep 6, 2024 |
| Aug 1, 2024 | $0.137 | Aug 6, 2024 |
| Jul 1, 2024 | $0.138 | Jul 5, 2024 |
| Jun 3, 2024 | $0.142 | Jun 7, 2024 |
| May 1, 2024 | $0.149 | May 7, 2024 |
| Apr 1, 2024 | $0.140 | Apr 5, 2024 |
| Mar 1, 2024 | $0.140 | Mar 7, 2024 |
| Feb 1, 2024 | $0.144 | Feb 7, 2024 |
| Dec 14, 2023 | $0.144 | Dec 20, 2023 |
| Dec 1, 2023 | $0.137 | Dec 7, 2023 |
| Nov 1, 2023 | $0.145 | Nov 7, 2023 |
| Oct 2, 2023 | $0.137 | Oct 6, 2023 |
| Sep 1, 2023 | $0.141 | Sep 8, 2023 |
| Aug 1, 2023 | $0.138 | Aug 7, 2023 |
| Jul 3, 2023 | $0.143 | Jul 10, 2023 |
| Jun 1, 2023 | $0.144 | Jun 7, 2023 |
| May 1, 2023 | $0.144 | May 5, 2023 |
| Apr 3, 2023 | $0.142 | Apr 7, 2023 |
| Mar 1, 2023 | $0.131 | Mar 7, 2023 |
| Feb 1, 2023 | $0.133 | Feb 7, 2023 |
| Dec 15, 2022 | $0.133 | Dec 21, 2022 |
| Dec 1, 2022 | $0.113 | Dec 7, 2022 |
| Nov 1, 2022 | $0.119 | Nov 7, 2022 |
| Oct 3, 2022 | $0.121 | Oct 7, 2022 |
| Sep 1, 2022 | $0.117 | Sep 8, 2022 |
| Aug 1, 2022 | $0.113 | Aug 5, 2022 |
| Jul 1, 2022 | $0.107 | Jul 8, 2022 |
| Jun 1, 2022 | $0.104 | Jun 7, 2022 |
| May 2, 2022 | $0.104 | May 6, 2022 |
| Apr 1, 2022 | $0.107 | Apr 7, 2022 |
| Mar 1, 2022 | $0.102 | Mar 7, 2022 |
| Feb 1, 2022 | $0.103 | Feb 7, 2022 |
| Dec 16, 2021 | $0.091 | Dec 22, 2021 |
| Dec 1, 2021 | $0.094 | Dec 7, 2021 |
| Nov 1, 2021 | $0.096 | Nov 5, 2021 |
| Oct 1, 2021 | $0.100 | Oct 7, 2021 |
| Sep 1, 2021 | $0.096 | Sep 8, 2021 |
| Aug 2, 2021 | $0.092 | Aug 6, 2021 |
| Jul 1, 2021 | $0.096 | Jul 8, 2021 |
| Jun 1, 2021 | $0.098 | Jun 7, 2021 |
| May 3, 2021 | $0.105 | May 7, 2021 |
| Apr 1, 2021 | $0.097 | Apr 8, 2021 |
| Mar 1, 2021 | $0.093 | Mar 5, 2021 |
| Feb 1, 2021 | $0.098 | Feb 5, 2021 |
| Dec 17, 2020 | $0.156 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.