iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.64
-0.09 (-0.34%)
At close: Jul 15, 2025, 4:00 PM
25.64
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
IBHK Dividend Information
IBHK has a dividend yield of 6.64% and paid $1.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
6.64%
Annual Dividend
$1.71
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.14685 | Jul 7, 2025 |
| Jun 2, 2025 | $0.16554 | Jun 5, 2025 |
| May 1, 2025 | $0.14553 | May 6, 2025 |
| Apr 1, 2025 | $0.13492 | Apr 4, 2025 |
| Mar 3, 2025 | $0.12205 | Mar 6, 2025 |
| Feb 3, 2025 | $0.14501 | Feb 6, 2025 |
| Dec 18, 2024 | $0.14531 | Dec 23, 2024 |
| Dec 2, 2024 | $0.14278 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15028 | Nov 6, 2024 |
| Oct 1, 2024 | $0.12978 | Oct 4, 2024 |
| Sep 3, 2024 | $0.14138 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13918 | Aug 6, 2024 |
| Jul 1, 2024 | $0.17128 | Jul 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.