iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

BATS: IBHH · Real-Time Price · USD

23.30

-0.02 (-0.09%)

At close: Sep 10, 2026, 4:00 PM EDT

23.30

0.00 (0.00%)

After-hours: Sep 10, 2026, 8:00 PM EDT

IBHH Dividend Information

IBHH has a dividend yield of 6.20% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

6.20%

Annual Dividend

$1.44

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-8.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.11809	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.12044	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.12083	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.11824	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.12471	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.12283	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.12077	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.12578	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1116	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.11808	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.11973	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.12234	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.12734	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.12731	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.13049	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.13202	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.13435	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.12517	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.13109	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.13304	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.12746	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.13538	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.13761	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.12914	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.13322	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.13465	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.1399	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.13724	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.13795	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.14341	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.13388	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.13003	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.14134	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.08184	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.13592	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.13591	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.13508	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.13603	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.13344	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.12141	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.13338	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.13475	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.12882	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.13141	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.13071	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.12882	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.12239	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.12908	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.12799	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.12555	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.10149	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.11847	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.20043	May 3, 2022	May 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.

IBHH Dividend Information

Dividend History

Dividend Charts