IBHF Dividend History

IBHF Dividend History lookup to find the IBHF ex-dividend date, payout ratio, yield, and growth rate for the IBHF stock. iShares iBonds 2026 Term High Yield and Income ETF pays a monthly dividend of $0.11 per share with a yield of 6.60%. The next IBHF ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

IBHF Ex-Dividend Date, Yield & Payout Ratio

IBHF - iShares iBonds 2026 Term High Yield and Income ETF (AMEX)

IBHF Stock Price - $22.72

IBHF Dividend Payout - $0.11 Per Share

IBHF Annual Dividend - $1.50 Per Share

IBHF Dividend Payout Ratio - 70.41%

IBHF Dividend Yield - 6.6%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.11082		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.11533		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.11305		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.11693		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.12006	-18.24%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.14685		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.12824		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.12632		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.13283		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.13060	+0.45%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.13002	+0.87%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.12890	-0.53%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.12959	+0.65%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.12875	+3.31%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.12463	-2.30%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.12757	-1.68%	01/31/2025	02/03/2025	02/07/2025
12/18/2024	Monthly	$0.12975	-3.00%	11/22/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.13376	+1.63%	11/22/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.13161	-3.23%	11/22/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.13600	-2.14%	11/22/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.13898	+1.57%	11/22/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.13683	-0.68%	11/22/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.13776	-3.22%	11/22/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.14235	-4.32%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.14877	+6.58%	11/22/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.13958	-0.43%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.14018	-2.56%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.14386	+0.20%	11/22/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.14357	+4.68%	12/02/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.13716	-5.51%	12/02/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.14516	+5.93%	12/02/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.13703	-3.09%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.14140	+2.30%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.13822	-3.19%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.14277	-0.61%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.14364	-0.55%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.14443	+1.47%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.14234	+8.41%	12/02/2022	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.13130	-1.00%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.13263	+0.02%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.13261	+16.95%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.11339	-4.64%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.11891	-1.41%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.12061	+2.66%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.11749	+3.64%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.11336	+6.02%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.10692	+2.94%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.10387	-0.42%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.10431	-2.53%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.10701	+5.18%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.10175	-1.12%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.10290	+13.28%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.09084	-3.68%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.09431	-1.69%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.09593	-3.68%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.09960	+4.23%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.09556	+4.15%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.09174	-4.80%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.09638	-1.52%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.09787	-6.37%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.10453	+7.91%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.09687	+4.45%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.09274	-5.05%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.09767	-37.51%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.15629		12/16/2020	12/18/2020	12/23/2020

IBHF Dividend FAQs

What is the dividend yield for IBHF?

- The dividend yield for IBHF is 6.6% as of May 19, 2026.

When is the next ex-dividend date for IBHF?

- The next ex-dividend date for IBHF is on May 1, 2026.

When is the next dividend payout date for IBHF?

- The next dividend payout date for IBHF is on May 6, 2026.

What is the dividend payout ratio for IBHF?

- The dividend payout ratio for IBHF is 70.41%.

When did IBHF begin paying dividends?

- IBHF began paying dividends in 2020.