iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
23.26
+0.04 (0.18%)
After-hours: Mar 28, 2025, 8:00 PM EDT
IBHF Dividend Information
IBHF has a dividend yield of 7.01% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.63
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
76.40%
Dividend Growth(1Y)
-4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.12463 | Mar 6, 2025 |
| Feb 3, 2025 | $0.12757 | Feb 7, 2025 |
| Dec 18, 2024 | $0.12975 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13376 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13161 | Nov 6, 2024 |
| Oct 1, 2024 | $0.136 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13898 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13683 | Aug 6, 2024 |
| Jul 1, 2024 | $0.13776 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14235 | Jun 7, 2024 |
| May 1, 2024 | $0.14877 | May 7, 2024 |
| Apr 1, 2024 | $0.13958 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14018 | Mar 7, 2024 |
| Feb 1, 2024 | $0.14386 | Feb 7, 2024 |
| Dec 14, 2023 | $0.14358 | Dec 20, 2023 |
| Dec 1, 2023 | $0.13716 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14516 | Nov 7, 2023 |
| Oct 2, 2023 | $0.13703 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1414 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13822 | Aug 7, 2023 |
| Jul 3, 2023 | $0.14277 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14364 | Jun 7, 2023 |
| May 1, 2023 | $0.14443 | May 5, 2023 |
| Apr 3, 2023 | $0.14234 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1313 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13263 | Feb 7, 2023 |
| Dec 15, 2022 | $0.13261 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11339 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11891 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12061 | Oct 7, 2022 |
| Sep 1, 2022 | $0.11749 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11336 | Aug 5, 2022 |
| Jul 1, 2022 | $0.10692 | Jul 8, 2022 |
| Jun 1, 2022 | $0.10387 | Jun 7, 2022 |
| May 2, 2022 | $0.10431 | May 6, 2022 |
| Apr 1, 2022 | $0.10702 | Apr 7, 2022 |
| Mar 1, 2022 | $0.10175 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1029 | Feb 7, 2022 |
| Dec 16, 2021 | $0.09084 | Dec 22, 2021 |
| Dec 1, 2021 | $0.09431 | Dec 7, 2021 |
| Nov 1, 2021 | $0.09593 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0996 | Oct 7, 2021 |
| Sep 1, 2021 | $0.09556 | Sep 8, 2021 |
| Aug 2, 2021 | $0.09175 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09638 | Jul 8, 2021 |
| Jun 1, 2021 | $0.09787 | Jun 7, 2021 |
| May 3, 2021 | $0.10453 | May 7, 2021 |
| Apr 1, 2021 | $0.09687 | Apr 8, 2021 |
| Mar 1, 2021 | $0.09274 | Mar 5, 2021 |
| Feb 1, 2021 | $0.09767 | Feb 5, 2021 |
| Dec 17, 2020 | $0.15629 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.