iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHI · IEX Real-Time Price · USD
22.65
-0.06 (-0.26%)
Apr 18, 2024, 4:00 PM EDT - Market closed
IBHI Dividend Information
IBHI has a dividend yield of 6.58% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
6.58%
Annual Dividend
$1.49
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.13329 | Apr 5, 2024 |
Mar 1, 2024 | $0.11255 | Mar 7, 2024 |
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.