iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.60
-0.01 (-0.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
IBHH Dividend Information
IBHH has a dividend yield of 6.88% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.88%
Annual Dividend
$1.62
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.13304 | Feb 6, 2025 |
| Dec 18, 2024 | $0.12746 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13538 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13761 | Nov 6, 2024 |
| Oct 1, 2024 | $0.12914 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13322 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13465 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1399 | Jul 5, 2024 |
| Jun 3, 2024 | $0.13724 | Jun 7, 2024 |
| May 1, 2024 | $0.13795 | May 7, 2024 |
| Apr 1, 2024 | $0.14341 | Apr 5, 2024 |
| Mar 1, 2024 | $0.13388 | Mar 7, 2024 |
| Feb 1, 2024 | $0.13003 | Feb 7, 2024 |
| Dec 14, 2023 | $0.14134 | Dec 20, 2023 |
| Dec 1, 2023 | $0.08184 | Dec 7, 2023 |
| Nov 1, 2023 | $0.13592 | Nov 7, 2023 |
| Oct 2, 2023 | $0.13591 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13508 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13603 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13344 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12141 | Jun 7, 2023 |
| May 1, 2023 | $0.13338 | May 5, 2023 |
| Apr 3, 2023 | $0.13475 | Apr 7, 2023 |
| Mar 1, 2023 | $0.12882 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13141 | Feb 7, 2023 |
| Dec 15, 2022 | $0.13071 | Dec 21, 2022 |
| Dec 1, 2022 | $0.12882 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12239 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12908 | Oct 7, 2022 |
| Sep 1, 2022 | $0.12799 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12555 | Aug 5, 2022 |
| Jul 1, 2022 | $0.10149 | Jul 8, 2022 |
| Jun 1, 2022 | $0.11847 | Jun 7, 2022 |
| May 2, 2022 | $0.20043 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.