Cboe BZX · IBHF
iShares iBonds 2026 Term High Yield and Income ETF dividends & splits
$22.54+0.09%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.0793Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.55-6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0793 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0883 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0825 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1078 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1108 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1153 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1131 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1169 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1201 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1468 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1282 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1263 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1328 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1306 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.13 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1289 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1296 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1287 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1246 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1276 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1297 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1338 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1316 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.136 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.139 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1368 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1378 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1424 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1488 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1396 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1402 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1439 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1436 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1372 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1452 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.137 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1414 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1382 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1428 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1436 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1444 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1423 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1313 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1326 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1326 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1134 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1189 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1206 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1175 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1134 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1069 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1039 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1043 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.107 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1017 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1029 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0908 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0943 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0959 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0996 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0956 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0917 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0964 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0979 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1045 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0969 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0927 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0977 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1563 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology