iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
23.47
+0.25 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

IBHI Dividend Information

IBHI has a dividend yield of 6.65% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
6.65%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.93%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.133n/an/an/a
Dec 2, 2024$0.135n/an/an/a
Nov 1, 2024$0.139Nov 23, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.127Nov 23, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.130Nov 23, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.125Nov 23, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.129Nov 23, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.133Nov 23, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.132Nov 23, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.133Nov 23, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.113Nov 23, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.131Nov 23, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.118Dec 2, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.124Dec 2, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.109Dec 2, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.128Dec 2, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.118Dec 2, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.123Dec 2, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.123Dec 2, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.124Dec 2, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.147Dec 2, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.147Dec 2, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.123Dec 2, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.117Dec 2, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.125Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.122Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.119Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.121Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.117Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.120Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.120Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.116May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.181Apr 29, 2022May 3, 2022May 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts