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iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · Real-Time Price · USD
22.85
+0.08 (0.35%)
Oct 15, 2026, 4:00 PM EDT - Market closed

IBHI Dividend Information

IBHI has a dividend yield of 6.74% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.74%
Annual Dividend
$1.54
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.12652Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1281Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.13014Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12607Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.12593Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12234May 1, 2026May 6, 2026
Apr 1, 2026$0.13295Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.12802Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13374Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.13064Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.1274Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12919Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12867Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13022Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.13546Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13765Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.13846Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14291May 1, 2025May 6, 2025
Apr 1, 2025$0.13071Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1402Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts