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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.

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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%

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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.