IBHF ETF last paid $0.15 per share as of Dec 1, 2025

IBHF ETF last paid $0.15 per share as of Dec 1, 2025
$22.54
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IBHF last paid $0.15 per share, with an ex-dividend date of Dec 1, 2025. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.

Dividend Yield
6.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-13.57%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.15Dividend
Nov 3, 2025Nov 6, 2025$0.13Dividend
Oct 1, 2025Oct 6, 2025$0.13Dividend
Sep 2, 2025Sep 5, 2025$0.13Dividend
Aug 1, 2025Aug 6, 2025$0.13Dividend
Jul 1, 2025Jul 7, 2025$0.13Dividend
Jun 2, 2025Jun 5, 2025$0.13Dividend
May 1, 2025May 6, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.43
202413$1.66
202311$1.54
202212$1.34
202112$1.15

IBHF ETF Dividends

IBHF dividends yield 6.19%, paid on a monthly basis. The most recent distribution was $0.1468 on 2025-12-01.

IBHF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

IBHF total return includes reinvested dividends. IBHF high-yield alternatives are available in the ETF Screener.

IBHF ETF Dividend Information

Annual Dividend: $1.76 • Paid Monthly

Latest Dividend per Share$0.1468
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IBHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1468Dividend
2025-11-03$0.1282Dividend
2025-10-01$0.1263Dividend
2025-09-02$0.1328Dividend
2025-08-01$0.1306Dividend
2025-07-01$0.1300Dividend
2025-06-02$0.1289Dividend
2025-05-01$0.1296Dividend
2025-04-01$0.1287Dividend
2025-03-03$0.1246Dividend

Dividend Trend

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