IBHI Dividend History
BATS: IBHIiSharesTarget MaturityETFUSD
22.86+0.04 (+0.18%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.77%
- Trailing 12-month
- $1.54
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IBHI distribution summary
iShares iBonds 2029 Term High Yield and Income ETF pays a monthly dividend of $0.127 per share ($1.52 annualized), a 6.67% yield at the current price. It has raised its annual dividend for 3 consecutive years. IBHI has 54 recorded dividend payments since 2022, totaling $1.54 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IBHI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.127 | -0.8% | — |
| Sep 1, 2026 | $0.128 | -1.5% | — |
| Aug 3, 2026 | $0.13 | +3.2% | — |
| Jul 1, 2026 | $0.126 | — | — |
| Jun 1, 2026 | $0.126 | +3.3% | — |
| May 1, 2026 | $0.122 | -8.3% | — |
| Apr 1, 2026 | $0.133 | +3.9% | — |
| Mar 2, 2026 | $0.128 | -4.5% | — |
| Feb 2, 2026 | $0.134 | +2.3% | — |
| Dec 19, 2025 | $0.131 | +3.1% | — |
| Dec 1, 2025 | $0.127 | -1.6% | — |
| Nov 3, 2025 | $0.129 | — | — |
| Oct 1, 2025 | $0.129 | -0.8% | — |
| Sep 2, 2025 | $0.13 | -3.7% | — |
| Aug 1, 2025 | $0.135 | -2.2% | — |
| Jul 1, 2025 | $0.138 | — | — |
| Jun 2, 2025 | $0.138 | -3.5% | — |
| May 1, 2025 | $0.143 | +9.2% | — |
| Apr 1, 2025 | $0.131 | -6.4% | — |
| Mar 3, 2025 | $0.14 | +6.1% | — |
| Feb 3, 2025 | $0.132 | -0.8% | — |
| Dec 18, 2024 | $0.133 | -1.5% | — |
| Dec 2, 2024 | $0.135 | -2.9% | — |
| Nov 1, 2024 | $0.139 | +9.4% | — |
| Oct 1, 2024 | $0.127 | -2.3% | — |
| Sep 3, 2024 | $0.13 | +4.0% | — |
| Aug 1, 2024 | $0.125 | -3.1% | — |
| Jul 1, 2024 | $0.129 | -3.0% | — |
| Jun 3, 2024 | $0.133 | +0.8% | — |
| May 1, 2024 | $0.132 | -0.8% | — |
| Apr 1, 2024 | $0.133 | +17.7% | — |
| Mar 1, 2024 | $0.113 | -13.7% | — |
| Feb 1, 2024 | $0.131 | +11.0% | — |
| Dec 14, 2023 | $0.118 | -4.8% | — |
| Dec 1, 2023 | $0.124 | +13.8% | — |
| Nov 1, 2023 | $0.109 | -14.8% | — |
| Oct 2, 2023 | $0.128 | +8.5% | — |
| Sep 1, 2023 | $0.118 | -4.1% | — |
| Aug 1, 2023 | $0.123 | — | — |
| Jul 3, 2023 | $0.123 | -0.8% | — |
| Jun 1, 2023 | $0.124 | -15.6% | — |
| May 1, 2023 | $0.147 | — | — |
| Apr 3, 2023 | $0.147 | +19.5% | — |
| Mar 1, 2023 | $0.123 | +5.1% | — |
| Feb 1, 2023 | $0.117 | -6.4% | — |
| Dec 15, 2022 | $0.125 | +2.5% | — |
| Dec 1, 2022 | $0.122 | +2.5% | — |
| Nov 1, 2022 | $0.119 | -1.7% | — |
| Oct 3, 2022 | $0.121 | +3.4% | — |
| Sep 1, 2022 | $0.117 | -2.5% | — |
| Aug 1, 2022 | $0.12 | — | — |
| Jul 1, 2022 | $0.12 | +3.4% | — |
| Jun 1, 2022 | $0.116 | -35.9% | — |
| May 2, 2022 | $0.181 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.15 | 9 | -28.0% |
| 2025 | $1.60 | 12 | +2.8% |
| 2024 | $1.56 | 12 | +3.9% |
| 2023 | $1.50 | 12 | +31.6% |
| 2022 | $1.14 | 9 | — |