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iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.13
-0.01 (-0.04%)
At close: Nov 6, 2026, 4:00 PM EST
23.13
0.00 (0.00%)
After-hours: Nov 6, 2026, 8:00 PM EST

IBHH Dividend Information

IBHH has a dividend yield of 6.20% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.20%
Annual Dividend
$1.43
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.11437Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.1177Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.11809Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12044Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12083Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.11824Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12471May 1, 2026May 6, 2026
Apr 1, 2026$0.12283Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.12077Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.12578Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.1116Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.11808Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.11973Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12234Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12734Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12731Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13049Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.13202Jun 2, 2025Jun 5, 2025
May 1, 2025$0.13435May 1, 2025May 6, 2025
Apr 1, 2025$0.12517Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts