IBHH Dividend History
BATS: IBHHiSharesTarget MaturityETFUSD
23.13+0.01 (+0.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.25%
- Trailing 12-month
- $1.44
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IBHH distribution summary
iShares iBonds 2028 Term High Yield and Income ETF pays a monthly dividend of $0.118 per share ($1.42 annualized), a 6.12% yield at the current price. It last cut its per-share payment in September 2026, from $0.12 to $0.118. IBHH has 54 recorded dividend payments since 2022, totaling $1.44 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IBHH distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.118 | — | — |
| Sep 1, 2026 | $0.118 | -1.7% | — |
| Aug 3, 2026 | $0.12 | -0.8% | — |
| Jul 1, 2026 | $0.121 | +2.5% | — |
| Jun 1, 2026 | $0.118 | -5.6% | — |
| May 1, 2026 | $0.125 | +1.6% | — |
| Apr 1, 2026 | $0.123 | +1.7% | — |
| Mar 2, 2026 | $0.121 | -4.0% | — |
| Feb 2, 2026 | $0.126 | +12.5% | — |
| Dec 19, 2025 | $0.112 | -5.1% | — |
| Dec 1, 2025 | $0.118 | -1.7% | — |
| Nov 3, 2025 | $0.12 | -1.6% | — |
| Oct 1, 2025 | $0.122 | -3.9% | — |
| Sep 2, 2025 | $0.127 | — | — |
| Aug 1, 2025 | $0.127 | -2.3% | — |
| Jul 1, 2025 | $0.13 | -1.5% | — |
| Jun 2, 2025 | $0.132 | -1.5% | — |
| May 1, 2025 | $0.134 | +7.2% | — |
| Apr 1, 2025 | $0.125 | -4.6% | — |
| Mar 3, 2025 | $0.131 | -1.5% | — |
| Feb 3, 2025 | $0.133 | +4.7% | — |
| Dec 18, 2024 | $0.127 | -5.9% | — |
| Dec 2, 2024 | $0.135 | -2.2% | — |
| Nov 1, 2024 | $0.138 | +7.0% | — |
| Oct 1, 2024 | $0.129 | -3.0% | — |
| Sep 3, 2024 | $0.133 | -1.5% | — |
| Aug 1, 2024 | $0.135 | -3.6% | — |
| Jul 1, 2024 | $0.14 | +2.2% | — |
| Jun 3, 2024 | $0.137 | -0.7% | — |
| May 1, 2024 | $0.138 | -3.5% | — |
| Apr 1, 2024 | $0.143 | +6.7% | — |
| Mar 1, 2024 | $0.134 | +3.1% | — |
| Feb 1, 2024 | $0.13 | -7.8% | — |
| Dec 14, 2023 | $0.141 | +72.0% | — |
| Dec 1, 2023 | $0.082 | -39.7% | — |
| Nov 1, 2023 | $0.136 | — | — |
| Oct 2, 2023 | $0.136 | +0.7% | — |
| Sep 1, 2023 | $0.135 | -0.7% | — |
| Aug 1, 2023 | $0.136 | +2.3% | — |
| Jul 3, 2023 | $0.133 | +9.9% | — |
| Jun 1, 2023 | $0.121 | -9.0% | — |
| May 1, 2023 | $0.133 | -1.5% | — |
| Apr 3, 2023 | $0.135 | +4.7% | — |
| Mar 1, 2023 | $0.129 | -1.5% | — |
| Feb 1, 2023 | $0.131 | — | — |
| Dec 15, 2022 | $0.131 | +1.6% | — |
| Dec 1, 2022 | $0.129 | +5.7% | — |
| Nov 1, 2022 | $0.122 | -5.4% | — |
| Oct 3, 2022 | $0.129 | +0.8% | — |
| Sep 1, 2022 | $0.128 | +1.6% | — |
| Aug 1, 2022 | $0.126 | +24.8% | — |
| Jul 1, 2022 | $0.101 | -14.4% | — |
| Jun 1, 2022 | $0.118 | -41.0% | — |
| May 2, 2022 | $0.20 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.09 | 9 | -27.9% |
| 2025 | $1.51 | 12 | -6.7% |
| 2024 | $1.62 | 12 | +4.6% |
| 2023 | $1.55 | 12 | +30.7% |
| 2022 | $1.18 | 9 | — |