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iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.54
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
22.64
+0.10 (0.44%)
After-hours: Aug 28, 2026, 8:00 PM EDT

IBHF Dividend Information

IBHF has a dividend yield of 6.16% and paid $1.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.16%
Annual Dividend
$1.39
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.12463Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.12757Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.12975Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.13376Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.13161Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.136Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.13898Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.13683Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.13776Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14235Jun 3, 2024Jun 7, 2024
May 1, 2024$0.14877May 2, 2024May 7, 2024
Apr 1, 2024$0.13958Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14018Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.14386Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.14358Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.13716Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14517Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.13703Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1414Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13822Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14277Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14364Jun 2, 2023Jun 7, 2023
May 1, 2023$0.14443May 2, 2023May 5, 2023
Apr 3, 2023$0.14234Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1313Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.13263Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.13261Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11339Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.11891Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12061Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.11749Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.11336Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.10692Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.10387Jun 2, 2022Jun 7, 2022
May 2, 2022$0.10431May 3, 2022May 6, 2022
Apr 1, 2022$0.10702Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.10175Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.1029Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.09084Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.09431Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.09593Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0996Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.09556Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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