IBHH ETF

IBHH ETF
$23.31
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IBHH last paid $0.12 per share, with an ex-dividend date of Dec 1, 2025. IBHH is iShares iBonds 2028 Term High Yield and Income ETF.

Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-13.52%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.12Dividend
Nov 3, 2025Nov 6, 2025$0.12Dividend
Oct 1, 2025Oct 6, 2025$0.12Dividend
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$1.40
202412$1.62
202311$1.42
20229$1.18

IBHH ETF Dividends

IBHH dividends yield 6.20%, paid on a monthly basis. The most recent distribution was $0.1181 on 2025-12-01.

IBHH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

IBHH ETF Dividend Information

Annual Dividend: $1.42 • Paid Monthly

Latest Dividend per Share$0.1181
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IBHH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1181Dividend
2025-11-03$0.1197Dividend
2025-10-01$0.1223Dividend
2025-09-02$0.1273Dividend
2025-08-01$0.1273Dividend
2025-07-01$0.1305Dividend
2025-06-02$0.1320Dividend
2025-05-01$0.1343Dividend
2025-04-01$0.1252Dividend
2025-03-03$0.1311Dividend

Dividend Trend

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