iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · IEX Real-Time Price · USD
23.02
+0.11 (0.46%)
At close: Apr 26, 2024, 2:37 PM
23.01
0.00 (-0.02%)
After-hours: Apr 26, 2024, 4:00 PM EDT
IBHH Dividend Information
IBHH has a dividend yield of 6.79% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
6.79%
Annual Dividend
$1.56
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.