IBHH Dividends
iShares iBonds 2028 Term High Yield and Income ETF
1W: +0.0%
1M: -1.1%
3M: -1.7%
YTD: -1.4%
1Y: -1.6%
3Y: +22.0%
$23.05
-0.01 (-0.07%)
Weekly Expected Move ±0.3%
$23
$23
$23
$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 (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1180 | $0.1180 | 623.80% | Monthly |
| 2026-09-01 | $0.1181 | $0.1181 | 618.44% | Monthly |
| 2026-08-03 | $0.1204 | $0.1204 | 621.87% | Monthly |
| 2026-07-01 | $0.1208 | $0.1208 | 624.01% | Monthly |
| 2026-06-01 | $0.1182 | $0.1182 | 626.53% | Monthly |
| 2026-05-01 | $0.1247 | $0.1247 | 630.26% | Monthly |
| 2026-04-01 | $0.1228 | $0.1228 | 638.43% | Monthly |
| 2026-03-02 | $0.1208 | $0.1208 | 635.08% | Monthly |
| 2026-02-02 | $0.1258 | $0.1258 | 635.68% | Monthly |
| 2025-12-19 | $0.1116 | $0.1116 | 640.64% | Monthly |
| 2025-12-01 | $0.1181 | $0.1181 | 647.91% | Monthly |
| 2025-11-03 | $0.1197 | $0.1197 | 656.08% | Monthly |
| 2025-10-01 | $0.1223 | $0.1223 | 657.53% | Monthly |
| 2025-09-02 | $0.1273 | $0.1273 | 662.90% | Monthly |
| 2025-08-01 | $0.1273 | $0.1273 | 668.48% | Monthly |
| 2025-07-01 | $0.1305 | $0.1305 | 671.88% | Monthly |
| 2025-06-02 | $0.1320 | $0.1320 | 681.66% | Monthly |
| 2025-05-01 | $0.1343 | $0.1343 | 690.99% | Monthly |
| 2025-04-01 | $0.1252 | $0.1252 | 687.19% | Monthly |
| 2025-03-03 | $0.1311 | $0.1311 | 689.11% | Monthly |
| 2025-02-03 | $0.1330 | $0.1330 | 690.00% | Monthly |
| 2024-12-18 | $0.1275 | $0.1275 | 697.92% | Monthly |
| 2024-12-02 | $0.1354 | $0.1354 | 632.38% | Monthly |
| 2024-11-01 | $0.1376 | $0.1376 | 675.30% | Monthly |
| 2024-10-01 | $0.1291 | $0.1291 | 667.45% | Monthly |
| 2024-09-03 | $0.1332 | $0.1332 | 677.18% | Monthly |
| 2024-08-01 | $0.1346 | $0.1346 | 682.94% | Monthly |
| 2024-07-01 | $0.1399 | $0.1399 | 691.87% | Monthly |
| 2024-06-03 | $0.1372 | $0.1372 | 688.15% | Monthly |
| 2024-05-01 | $0.1379 | $0.1379 | 684.24% | Monthly |
| 2024-04-01 | $0.1434 | $0.1434 | 675.46% | Monthly |
| 2024-03-01 | $0.1339 | $0.1339 | 669.69% | Monthly |
| 2024-02-01 | $0.1300 | $0.1300 | 663.78% | Monthly |
| 2023-12-14 | $0.1413 | $0.1413 | 670.41% | Monthly |
| 2023-12-01 | $0.0818 | $0.0818 | 615.65% | Monthly |
| 2023-11-01 | $0.1359 | $0.1359 | 722.73% | Monthly |
| 2023-10-02 | $0.1359 | $0.1359 | 718.53% | Monthly |
| 2023-09-01 | $0.1351 | $0.1351 | 696.94% | Monthly |
| 2023-08-01 | $0.1360 | $0.1360 | 694.40% | Monthly |
| 2023-07-03 | $0.1334 | $0.1334 | 691.58% | Monthly |
| 2023-06-01 | $0.1214 | $0.1214 | 678.82% | Monthly |
| 2023-05-01 | $0.1334 | $0.1334 | 673.58% | Monthly |
| 2023-04-03 | $0.1348 | $0.1348 | 699.69% | Monthly |
| 2023-03-01 | $0.1288 | $0.1288 | 650.68% | Monthly |
| 2023-02-01 | $0.1314 | $0.1314 | 570.59% | Monthly |
| 2022-12-15 | $0.1307 | $0.1307 | 527.10% | Monthly |
| 2022-12-01 | $0.1290 | $0.1288 | 465.03% | Monthly |
| 2022-11-01 | $0.1220 | $0.1224 | 417.98% | Monthly |
| 2022-10-03 | $0.1290 | $0.1291 | 370.22% | Monthly |
| 2022-09-01 | $0.1280 | $0.1280 | 299.79% | Monthly |
| 2022-08-01 | $0.1260 | $0.1255 | 232.22% | Monthly |
| 2022-07-01 | $0.1010 | $0.1015 | 189.02% | Monthly |
| 2022-06-01 | $0.1180 | $0.1185 | 133.04% | Monthly |
| 2022-05-02 | $0.2000 | $0.2004 | 84.25% | Monthly |