IBHF Dividends
iShares iBonds 2026 Term High Yield and Income ETF
1W: +0.1%
1M: +0.0%
3M: -0.4%
YTD: -1.6%
1Y: -1.7%
3Y: +17.7%
5Y: +16.7%
$22.48
+0.02 (+0.09%)
Weekly Expected Move ±0.3%
$22
$22
$22
$23
$23
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 (70 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0730 | $0.0730 | 570.88% | Monthly |
| 2026-09-01 | $0.0793 | $0.0793 | 594.89% | Monthly |
| 2026-08-03 | $0.0883 | $0.0883 | 618.73% | Monthly |
| 2026-07-01 | $0.0825 | $0.0825 | 634.47% | Monthly |
| 2026-06-01 | $0.1078 | $0.1078 | 653.79% | Monthly |
| 2026-05-01 | $0.1108 | $0.1108 | 659.03% | Monthly |
| 2026-04-01 | $0.1153 | $0.1153 | 665.23% | Monthly |
| 2026-03-02 | $0.1130 | $0.1130 | 666.15% | Monthly |
| 2026-02-02 | $0.1169 | $0.1169 | 670.02% | Monthly |
| 2025-12-19 | $0.1201 | $0.1201 | 674.35% | Monthly |
| 2025-12-01 | $0.1469 | $0.1469 | 678.55% | Monthly |
| 2025-11-03 | $0.1282 | $0.1282 | 668.81% | Monthly |
| 2025-10-01 | $0.1263 | $0.1263 | 667.96% | Monthly |
| 2025-09-02 | $0.1328 | $0.1328 | 672.12% | Monthly |
| 2025-08-01 | $0.1306 | $0.1306 | 678.26% | Monthly |
| 2025-07-01 | $0.1300 | $0.1300 | 682.42% | Monthly |
| 2025-06-02 | $0.1289 | $0.1289 | 687.86% | Monthly |
| 2025-05-01 | $0.1296 | $0.1296 | 693.39% | Monthly |
| 2025-04-01 | $0.1288 | $0.1288 | 699.59% | Monthly |
| 2025-03-03 | $0.1246 | $0.1246 | 700.34% | Monthly |
| 2025-02-03 | $0.1276 | $0.1276 | 707.03% | Monthly |
| 2024-12-18 | $0.1298 | $0.1298 | 722.12% | Monthly |
| 2024-12-02 | $0.1338 | $0.1338 | 659.06% | Monthly |
| 2024-11-01 | $0.1316 | $0.1316 | 724.57% | Monthly |
| 2024-10-01 | $0.1360 | $0.1360 | 725.72% | Monthly |
| 2024-09-03 | $0.1390 | $0.1390 | 734.36% | Monthly |
| 2024-08-01 | $0.1368 | $0.1368 | 737.98% | Monthly |
| 2024-07-01 | $0.1378 | $0.1378 | 744.75% | Monthly |
| 2024-06-03 | $0.1424 | $0.1424 | 744.66% | Monthly |
| 2024-05-01 | $0.1488 | $0.1488 | 748.50% | Monthly |
| 2024-04-01 | $0.1396 | $0.1396 | 742.35% | Monthly |
| 2024-03-01 | $0.1402 | $0.1402 | 742.91% | Monthly |
| 2024-02-01 | $0.1439 | $0.1439 | 737.74% | Monthly |
| 2023-12-14 | $0.1436 | $0.1436 | 734.12% | Monthly |
| 2023-12-01 | $0.1372 | $0.1372 | 673.72% | Monthly |
| 2023-11-01 | $0.1452 | $0.1452 | 738.96% | Monthly |
| 2023-10-02 | $0.1370 | $0.1370 | 724.24% | Monthly |
| 2023-09-01 | $0.1414 | $0.1414 | 707.71% | Monthly |
| 2023-08-01 | $0.1382 | $0.1382 | 698.69% | Monthly |
| 2023-07-03 | $0.1428 | $0.1428 | 687.99% | Monthly |
| 2023-06-01 | $0.1436 | $0.1436 | 675.70% | Monthly |
| 2023-05-01 | $0.1444 | $0.1444 | 655.95% | Monthly |
| 2023-04-03 | $0.1423 | $0.1423 | 634.48% | Monthly |
| 2023-03-01 | $0.1313 | $0.1313 | 623.57% | Monthly |
| 2023-02-01 | $0.1330 | $0.1326 | 595.86% | Monthly |
| 2022-12-15 | $0.1330 | $0.1326 | 594.05% | Monthly |
| 2022-12-01 | $0.1134 | $0.1134 | 572.53% | Monthly |
| 2022-11-01 | $0.1190 | $0.1189 | 575.28% | Monthly |
| 2022-10-03 | $0.1210 | $0.1206 | 575.03% | Monthly |
| 2022-09-01 | $0.1170 | $0.1175 | 553.06% | Monthly |
| 2022-08-01 | $0.1130 | $0.1134 | 527.02% | Monthly |
| 2022-07-01 | $0.1070 | $0.1069 | 540.86% | Monthly |
| 2022-06-01 | $0.1040 | $0.1039 | 504.35% | Monthly |
| 2022-05-02 | $0.1040 | $0.1043 | 501.58% | Monthly |
| 2022-04-01 | $0.1070 | $0.1070 | 485.55% | Monthly |
| 2022-03-01 | $0.1020 | $0.1017 | 477.24% | Monthly |
| 2022-02-01 | $0.1030 | $0.1029 | 466.32% | Monthly |
| 2021-12-16 | $0.0908 | $0.0908 | 457.77% | Monthly |
| 2021-12-01 | $0.0940 | $0.0943 | 488.19% | Monthly |
| 2021-11-01 | $0.0960 | $0.0959 | 444.39% | Monthly |
| 2021-10-01 | $0.1000 | $0.0996 | 403.95% | Monthly |
| 2021-09-01 | $0.0960 | $0.0956 | 363.86% | Monthly |
| 2021-08-02 | $0.0920 | $0.0917 | 327.61% | Monthly |
| 2021-07-01 | $0.0960 | $0.0964 | 288.97% | Monthly |
| 2021-06-01 | $0.0980 | $0.0979 | 252.63% | Monthly |
| 2021-05-03 | $0.1050 | $0.1045 | 214.61% | Monthly |
| 2021-04-01 | $0.0970 | $0.0969 | 173.95% | Monthly |
| 2021-03-01 | $0.0930 | $0.0927 | 136.23% | Monthly |
| 2021-02-01 | $0.0980 | $0.0977 | 100.22% | Monthly |
| 2020-12-17 | $0.1560 | $0.1563 | 61.85% | Monthly |