iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.58
-0.03 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
IBHH Dividend Information
IBHH has a dividend yield of 6.70% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.70%
Annual Dividend
$1.58
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.138 | Nov 6, 2024 |
| Oct 1, 2024 | $0.129 | Oct 4, 2024 |
| Sep 3, 2024 | $0.133 | Sep 6, 2024 |
| Aug 1, 2024 | $0.135 | Aug 6, 2024 |
| Jul 1, 2024 | $0.140 | Jul 5, 2024 |
| Jun 3, 2024 | $0.137 | Jun 7, 2024 |
| May 1, 2024 | $0.138 | May 7, 2024 |
| Apr 1, 2024 | $0.143 | Apr 5, 2024 |
| Mar 1, 2024 | $0.134 | Mar 7, 2024 |
| Feb 1, 2024 | $0.130 | Feb 7, 2024 |
| Dec 14, 2023 | $0.141 | Dec 20, 2023 |
| Dec 1, 2023 | $0.082 | Dec 7, 2023 |
| Nov 1, 2023 | $0.136 | Nov 7, 2023 |
| Oct 2, 2023 | $0.136 | Oct 6, 2023 |
| Sep 1, 2023 | $0.135 | Sep 8, 2023 |
| Aug 1, 2023 | $0.136 | Aug 7, 2023 |
| Jul 3, 2023 | $0.133 | Jul 10, 2023 |
| Jun 1, 2023 | $0.121 | Jun 7, 2023 |
| May 1, 2023 | $0.133 | May 5, 2023 |
| Apr 3, 2023 | $0.135 | Apr 7, 2023 |
| Mar 1, 2023 | $0.129 | Mar 7, 2023 |
| Feb 1, 2023 | $0.131 | Feb 7, 2023 |
| Dec 15, 2022 | $0.131 | Dec 21, 2022 |
| Dec 1, 2022 | $0.129 | Dec 7, 2022 |
| Nov 1, 2022 | $0.122 | Nov 7, 2022 |
| Oct 3, 2022 | $0.129 | Oct 7, 2022 |
| Sep 1, 2022 | $0.128 | Sep 8, 2022 |
| Aug 1, 2022 | $0.126 | Aug 5, 2022 |
| Jul 1, 2022 | $0.101 | Jul 8, 2022 |
| Jun 1, 2022 | $0.118 | Jun 7, 2022 |
| May 2, 2022 | $0.200 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.