IBHJ Dividend History
BATS: IBHJiSharesTarget MaturityETFUSD
25.65+0.05 (+0.20%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 6.83%
- Trailing 12-month
- $1.75
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IBHJ distribution summary
iShares iBonds 2030 Term High Yield and Income ETF pays a monthly dividend of $0.146 per share ($1.75 annualized), a 6.83% yield at the current price. It last raised its per-share payment in October 2026, from $0.145 to $0.146. IBHJ has 39 recorded dividend payments since 2023, totaling $1.75 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IBHJ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.146 | +0.7% | — |
| Sep 1, 2026 | $0.145 | -1.4% | — |
| Aug 3, 2026 | $0.147 | +1.4% | — |
| Jul 1, 2026 | $0.145 | -2.0% | — |
| Jun 1, 2026 | $0.148 | +1.4% | — |
| May 1, 2026 | $0.146 | -0.7% | — |
| Apr 1, 2026 | $0.147 | — | — |
| Mar 2, 2026 | $0.147 | — | — |
| Feb 2, 2026 | $0.147 | +1.4% | — |
| Dec 19, 2025 | $0.145 | +5.1% | — |
| Dec 1, 2025 | $0.138 | -5.5% | — |
| Nov 3, 2025 | $0.146 | — | — |
| Oct 1, 2025 | $0.146 | -3.3% | — |
| Sep 2, 2025 | $0.151 | +3.4% | — |
| Aug 1, 2025 | $0.146 | -1.4% | — |
| Jul 1, 2025 | $0.148 | -2.0% | — |
| Jun 2, 2025 | $0.151 | -1.9% | — |
| May 1, 2025 | $0.154 | +4.1% | — |
| Apr 1, 2025 | $0.148 | +2.1% | — |
| Mar 3, 2025 | $0.145 | -2.7% | — |
| Feb 3, 2025 | $0.149 | +5.7% | — |
| Dec 18, 2024 | $0.141 | -7.2% | — |
| Dec 2, 2024 | $0.152 | +1.3% | — |
| Nov 1, 2024 | $0.15 | +4.2% | — |
| Oct 1, 2024 | $0.144 | +1.4% | — |
| Sep 3, 2024 | $0.142 | +3.6% | — |
| Aug 1, 2024 | $0.137 | -12.7% | — |
| Jul 1, 2024 | $0.157 | +0.6% | — |
| Jun 3, 2024 | $0.156 | +9.9% | — |
| May 1, 2024 | $0.142 | -11.3% | — |
| Apr 1, 2024 | $0.16 | +3.2% | — |
| Mar 1, 2024 | $0.155 | +1.3% | — |
| Feb 1, 2024 | $0.153 | -3.2% | — |
| Dec 14, 2023 | $0.158 | +7.5% | — |
| Dec 1, 2023 | $0.147 | -3.9% | — |
| Nov 1, 2023 | $0.153 | +1.3% | — |
| Oct 2, 2023 | $0.151 | -0.7% | — |
| Sep 1, 2023 | $0.152 | -20.0% | — |
| Aug 1, 2023 | $0.19 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.32 | 9 | -25.4% |
| 2025 | $1.77 | 12 | -1.2% |
| 2024 | $1.79 | 12 | +88.1% |
| 2023 | $0.951 | 6 | — |