IBHC Dividends
iShares iBonds 2023 Term High Yield and Income ETF
1W: -0.3%
1M: -0.2%
3M: +0.8%
1Y: +4.8%
3Y: +8.9%
$23.61
Last traded 2023-12-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2023-12-01 | $0.0965 | $0.0965 | 417.88% | Monthly |
| 2023-11-01 | $0.1026 | $0.1026 | 437.30% | Monthly |
| 2023-10-02 | $0.0913 | $0.0913 | 418.74% | Monthly |
| 2023-09-01 | $0.0931 | $0.0931 | 403.76% | Monthly |
| 2023-08-01 | $0.0941 | $0.0941 | 387.22% | Monthly |
| 2023-07-03 | $0.0999 | $0.0999 | 371.09% | Monthly |
| 2023-06-01 | $0.0887 | $0.0887 | 353.32% | Monthly |
| 2023-05-01 | $0.0858 | $0.0858 | 341.12% | Monthly |
| 2023-04-03 | $0.0792 | $0.0792 | 328.86% | Monthly |
| 2023-03-01 | $0.0780 | $0.0780 | 317.13% | Monthly |
| 2023-02-01 | $0.0740 | $0.0740 | 307.89% | Monthly |
| 2022-12-15 | $0.0700 | $0.0697 | 302.50% | Monthly |
| 2022-12-01 | $0.0708 | $0.0708 | 300.95% | Monthly |
| 2022-11-01 | $0.0610 | $0.0615 | 303.05% | Monthly |
| 2022-10-03 | $0.0570 | $0.0573 | 308.52% | Monthly |
| 2022-09-01 | $0.0530 | $0.0529 | 318.04% | Monthly |
| 2022-08-01 | $0.0570 | $0.0573 | 329.34% | Monthly |
| 2022-07-01 | $0.0570 | $0.0573 | 341.44% | Monthly |
| 2022-06-01 | $0.0590 | $0.0593 | 347.47% | Monthly |
| 2022-05-02 | $0.0570 | $0.0567 | 361.64% | Monthly |
| 2022-04-01 | $0.0510 | $0.0512 | 375.86% | Monthly |
| 2022-03-01 | $0.0570 | $0.0566 | 394.26% | Monthly |
| 2022-02-01 | $0.0570 | $0.0574 | 409.65% | Monthly |
| 2021-12-16 | $0.0691 | $0.0691 | 428.43% | Monthly |
| 2021-12-01 | $0.0720 | $0.0718 | 451.93% | Monthly |
| 2021-11-01 | $0.0740 | $0.0743 | 462.96% | Monthly |
| 2021-10-01 | $0.0800 | $0.0805 | 474.61% | Monthly |
| 2021-09-01 | $0.0820 | $0.0816 | 488.00% | Monthly |
| 2021-08-02 | $0.0820 | $0.0816 | 500.41% | Monthly |
| 2021-07-01 | $0.0820 | $0.0818 | 509.39% | Monthly |
| 2021-06-01 | $0.0890 | $0.0892 | 518.74% | Monthly |
| 2021-05-03 | $0.0980 | $0.0980 | 527.90% | Monthly |
| 2021-04-01 | $0.1000 | $0.1001 | 536.83% | Monthly |
| 2021-03-01 | $0.1050 | $0.1053 | 544.50% | Monthly |
| 2021-02-01 | $0.1100 | $0.1101 | 549.87% | Monthly |
| 2020-12-17 | $0.1220 | $0.1222 | 554.86% | Monthly |
| 2020-12-01 | $0.1100 | $0.1096 | 553.65% | Monthly |
| 2020-11-02 | $0.1080 | $0.1080 | 570.49% | Monthly |
| 2020-10-01 | $0.1160 | $0.1164 | 575.42% | Monthly |
| 2020-09-01 | $0.1090 | $0.1092 | 568.33% | Monthly |
| 2020-08-03 | $0.1090 | $0.1093 | 577.72% | Monthly |
| 2020-07-01 | $0.1000 | $0.1002 | 601.32% | Monthly |
| 2020-06-01 | $0.1100 | $0.1102 | 646.17% | Monthly |
| 2020-05-01 | $0.1190 | $0.1189 | 610.79% | Monthly |
| 2020-04-01 | $0.1140 | $0.1135 | 594.73% | Monthly |
| 2020-03-02 | $0.1130 | $0.1135 | 464.34% | Monthly |
| 2020-02-03 | $0.1130 | $0.1134 | 415.99% | Monthly |
| 2019-12-19 | $0.1149 | $0.1149 | 368.67% | Monthly |
| 2019-12-02 | $0.1206 | $0.1206 | 326.77% | Monthly |
| 2019-11-01 | $0.1190 | $0.1185 | 276.50% | Monthly |
| 2019-10-01 | $0.1150 | $0.1150 | 228.44% | Monthly |
| 2019-09-03 | $0.1200 | $0.1201 | 182.29% | Monthly |
| 2019-08-01 | $0.1230 | $0.1231 | 132.90% | Monthly |
| 2019-07-01 | $0.2070 | $0.2065 | 82.65% | Monthly |