IBHI Dividend History
IBHI Dividend History lookup to find the IBHI ex-dividend date, payout ratio, yield, and growth rate for the IBHI stock.
iShares iBonds 2029 Term High Yield and Income ETF pays a monthly dividend of $0.12 per share with a yield of 6.73%. The next IBHI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 13, 2026
IBHI Ex-Dividend Date, Yield & Payout Ratio
| IBHI - iShares iBonds 2029 Term High Yield and Income ETF (AMEX) |
| IBHI Stock Price - $23.41 |
| IBHI Dividend Payout - $0.12 Per Share |
| IBHI Annual Dividend - $1.57 Per Share |
| IBHI Dividend Payout Ratio - 72.80% |
| IBHI Dividend Yield - 6.73% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.12234 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.13295 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.12802 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.13374 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.13064 |
+2.54%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.12740 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.12919 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.12867 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.13022 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.13546 |
-1.59%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.13765 |
-0.59%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.13846 |
-3.11%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.14291 |
+9.33%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.13071 |
-6.76%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.14019 |
+6.34%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.13183 |
-1.15%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.13336 |
-1.30%
|
11/23/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.13510 |
-2.82%
|
11/23/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.13903 |
+9.23%
|
11/23/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.12728 |
-2.33%
|
11/23/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.13032 |
+4.21%
|
11/23/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.12506 |
-3.20%
|
11/23/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.12920 |
-2.92%
|
11/23/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.13308 |
+0.45%
|
11/23/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.13249 |
-0.60%
|
11/23/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.13329 |
+17.96%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.11255 |
-14.02%
|
11/23/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.13143 |
+11.52%
|
11/23/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.11784 |
-4.76%
|
12/02/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.12374 |
+13.43%
|
12/02/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.10909 |
-14.87%
|
12/02/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.12815 |
+8.34%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.11829 |
-3.73%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.12287 |
+0.02%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.12284 |
-1.02%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.12411 |
-15.48%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.14684 |
+0.02%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.14681 |
+19.56%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.12279 |
+4.59%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.11740 |
-6.02%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.12492 |
+2.55%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.12180 |
+2.16%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.11923 |
-1.23%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.12071 |
+3.52%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.11661 |
-2.65%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.11978 |
-0.08%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.11987 |
+3.08%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.11629 |
-35.64%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.18069 |
|
04/29/2022 |
05/03/2022 |
05/06/2022 |

IBHI Dividend FAQs
What is the dividend yield for IBHI?
- The dividend yield for IBHI is 6.73% as of May 13, 2026.
When is the next ex-dividend date for IBHI?
- The next ex-dividend date for IBHI is on May 1, 2026.
When is the next dividend payout date for IBHI?
- The next dividend payout date for IBHI is on May 6, 2026.
What is the dividend payout ratio for IBHI?
- The dividend payout ratio for IBHI is 72.80%.
When did IBHI begin paying dividends?
- IBHI began paying dividends in 2022.
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