IBHH Dividend History

IBHH Dividend History lookup to find the IBHH ex-dividend date, payout ratio, yield, and growth rate for the IBHH stock. iShares iBonds 2028 Term High Yield and Income ETF pays a monthly dividend of $0.12 per share with a yield of 6.32%. The next IBHH ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBHH Ex-Dividend Date, Yield & Payout Ratio

IBHH - iShares iBonds 2028 Term High Yield and Income ETF (AMEX)

IBHH Stock Price - $23.45

IBHH Dividend Payout - $0.12 Per Share

IBHH Annual Dividend - $1.48 Per Share

IBHH Dividend Payout Ratio - %

IBHH Dividend Yield - 6.32%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.12471		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.12283		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.12077		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.12578		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.11160	-5.49%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.11808		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.11972		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.12234		07/04/2024	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.12733		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.12731	-2.44%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.13049	-1.16%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.13202	-1.73%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.13434	+7.33%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.12517	-4.52%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.13109	-1.47%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.13304	+4.38%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.12746	-5.85%	11/23/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.13538	-1.62%	11/23/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.13761	+6.56%	11/23/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.12914	-3.06%	11/23/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.13322	-1.06%	11/23/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.13465	-3.75%	11/23/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.13990	+1.94%	11/23/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.13724	-0.51%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.13795	-3.81%	11/23/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.14341	+7.12%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.13387	+2.96%	11/23/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.13002	-8.00%	11/23/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.14134	+72.70%	12/02/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.08184	-39.79%	12/02/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.13592	+0.01%	12/02/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.13591	+0.61%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.13508	-0.70%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.13603	+1.94%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.13344	+9.91%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.12141	-8.97%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.13338	-1.02%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.13475	+4.60%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.12882	-1.97%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.13141	+0.54%	12/02/2022	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.13071	+1.47%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.12882	+5.25%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.12239	-5.18%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.12908	+0.85%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.12799	+1.94%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.12555	+23.71%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.10149	-14.33%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.11847	-40.89%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.20043		04/29/2022	05/03/2022	05/06/2022

IBHH Dividend FAQs

What is the dividend yield for IBHH?

- The dividend yield for IBHH is 6.32% as of May 15, 2026.

When is the next ex-dividend date for IBHH?

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

When is the next dividend payout date for IBHH?

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

What is the dividend payout ratio for IBHH?

- The dividend payout ratio for IBHH is %.

When did IBHH begin paying dividends?

- IBHH began paying dividends in 2022.