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

IBHH Dividend Information

IBHH has a dividend yield of 7.19% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2023.

• Dividend Yield: 7.19%
• Annual Dividend: $1.57
• Ex-Dividend Date: Oct 2, 2023
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.