iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.66
-0.02 (-0.08%)
Feb 21, 2025, 3:59 PM EST - Market closed
IBHI Dividend Information
IBHI has a dividend yield of 6.61% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.56
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
108.81%
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.13183 | Feb 6, 2025 |
| Dec 18, 2024 | $0.13336 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13511 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13903 | Nov 6, 2024 |
| Oct 1, 2024 | $0.12728 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13032 | Sep 6, 2024 |
| Aug 1, 2024 | $0.12506 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1292 | Jul 5, 2024 |
| Jun 3, 2024 | $0.13308 | Jun 7, 2024 |
| May 1, 2024 | $0.13249 | May 7, 2024 |
| Apr 1, 2024 | $0.13329 | Apr 5, 2024 |
| Mar 1, 2024 | $0.113 | n/a |
| Feb 1, 2024 | $0.13143 | Feb 7, 2024 |
| Dec 14, 2023 | $0.11785 | Dec 20, 2023 |
| Dec 1, 2023 | $0.12374 | Dec 7, 2023 |
| Nov 1, 2023 | $0.10909 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12815 | Oct 6, 2023 |
| Sep 1, 2023 | $0.11829 | Sep 8, 2023 |
| Aug 1, 2023 | $0.12287 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12284 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12411 | Jun 7, 2023 |
| May 1, 2023 | $0.14684 | May 5, 2023 |
| Apr 3, 2023 | $0.14681 | Apr 7, 2023 |
| Mar 1, 2023 | $0.12279 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1174 | Feb 7, 2023 |
| Dec 15, 2022 | $0.12492 | Dec 21, 2022 |
| Dec 1, 2022 | $0.12181 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11923 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12071 | Oct 7, 2022 |
| Sep 1, 2022 | $0.11661 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11978 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11987 | Jul 8, 2022 |
| Jun 1, 2022 | $0.11629 | Jun 7, 2022 |
| May 2, 2022 | $0.18069 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.