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iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.50
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
22.51
+0.01 (0.04%)
After-hours: Nov 13, 2026, 8:00 PM EST

IBHF Dividend Information

IBHF has a dividend yield of 5.47% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.47%
Annual Dividend
$1.23
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-20.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.07618Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.07337Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0793Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0883Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08251Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10782Jun 1, 2026Jun 4, 2026
May 1, 2026$0.11082May 1, 2026May 6, 2026
Apr 1, 2026$0.11533Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.11305Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11693Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.12006Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14685Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12824Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12632Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13283Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.13061Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13002Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1289Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12959May 1, 2025May 6, 2025
Apr 1, 2025$0.12875Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts