IBHK Dividend History
IBHK Dividend History lookup to find the IBHK ex-dividend date, payout ratio, yield, and growth rate for the IBHK stock.
iShares iBonds 2031 Term High Yield and Income ETF pays a monthly dividend of $0.14 per share with a yield of 6.62%. The next IBHK ex-dividend date is September 1, 2026 with payout date set for .
Last update date: September 14, 2026
IBHK Ex-Dividend Date, Yield & Payout Ratio
| IBHK - iShares iBonds 2031 Term High Yield and Income ETF (AMEX) |
| IBHK Stock Price - $25.11 |
| IBHK Dividend Payout - $0.14 Per Share |
| IBHK Annual Dividend - $1.66 Per Share |
| IBHK Dividend Payout Ratio - % |
| IBHK Dividend Yield - 6.62% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/03/2026 |
Monthly |
$0.14000 |
|
09/04/2025 |
08/03/2026 |
08/06/2026 |
| 06/01/2026 |
Monthly |
$0.13800 |
|
09/04/2025 |
06/01/2026 |
06/04/2026 |
| 05/01/2026 |
Monthly |
$0.13700 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.13700 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.13800 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.13600 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.14600 |
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.14000 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.13900 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.13200 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.13600 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.13100 |
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.14700 |
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.16600 |
+13.70%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.14600 |
+8.15%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.13500 |
+10.66%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.12200 |
-15.86%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.14500 |
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.14500 |
+1.40%
|
06/19/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.14300 |
-4.67%
|
06/17/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.15000 |
+15.38%
|
06/17/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.13000 |
-7.80%
|
06/17/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.14100 |
+1.44%
|
06/17/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.13900 |
-18.71%
|
06/17/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.17100 |
|
06/17/2024 |
07/01/2024 |
07/05/2024 |
IBHK Dividend FAQs
What is the dividend yield for IBHK?
- The dividend yield for IBHK is 6.62% as of September 14, 2026.
When is the next ex-dividend date for IBHK?
- The next ex-dividend date for IBHK is on September 1, 2026.
When is the next dividend payout date for IBHK?
- The next dividend payout date for IBHK is on .
What is the dividend payout ratio for IBHK?
- The dividend payout ratio for IBHK is %.
When did IBHK begin paying dividends?
- IBHK began paying dividends in 2024.
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