iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.49
-0.04 (-0.17%)
Jul 11, 2025, 4:00 PM - Market closed

IBHI Dividend Information

IBHI has a dividend yield of 6.86% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
6.86%
Annual Dividend
$1.61
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
8.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025 $0.13765 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.13846 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.14291 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.13071 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.1402 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.13183 Feb 3, 2025 Feb 6, 2025
Dec 18, 2024 $0.13336 Dec 18, 2024 Dec 23, 2024
Dec 2, 2024 $0.13511 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.13903 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.12728 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.13032 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.12506 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.1292 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.13308 Jun 3, 2024 Jun 7, 2024
May 1, 2024 $0.13249 May 2, 2024 May 7, 2024
Apr 1, 2024 $0.13329 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.11255 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.13143 Feb 2, 2024 Feb 7, 2024
Dec 14, 2023 $0.11785 Dec 15, 2023 Dec 20, 2023
Dec 1, 2023 $0.12374 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.10909 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.12815 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.11829 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.12287 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.12284 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.12411 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.14684 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.14681 Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.12279 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.1174 Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.12492 Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.12181 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.11923 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.12071 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.11661 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.11978 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.11987 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.11629 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.18069 May 3, 2022 May 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts