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iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.15
+0.07 (0.27%)
At close: Sep 17, 2026, 4:00 PM EDT
25.15
0.00 (0.00%)
After-hours: Sep 17, 2026, 8:00 PM EDT

IBHK Dividend Information

IBHK has a dividend yield of 6.62% and paid $1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.62%
Annual Dividend
$1.66
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.1457Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.13983Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.13429Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13817Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13735May 1, 2026May 6, 2026
Apr 1, 2026$0.13678Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13813Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13601Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.14593Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14001Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.13923Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13212Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13591Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.13141Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.14685Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.16554Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14553May 1, 2025May 6, 2025
Apr 1, 2025$0.13492Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.12205Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.14501Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.14531Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.14278Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15028Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.12978Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.14138Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.13918Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.17128Jul 1, 2024Jul 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts