Cboe BZX · IBHI
iShares iBonds 2029 Term High Yield and Income ETF dividends & splits
$22.91−0.35%
Close Sep 28, 2026 · split-adjustedYield6.71%Annualised from the latest payment
Latest dividend$0.1281Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.60+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1281 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1301 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1261 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1259 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1223 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1329 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.128 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1337 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1306 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1274 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1292 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1287 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1302 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1355 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1376 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1385 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1429 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1307 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1402 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1318 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1334 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1351 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.139 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1273 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1303 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1251 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1292 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1331 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1325 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1333 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1125 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1314 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1178 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1237 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1091 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1282 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1183 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1229 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1228 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1241 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1468 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1468 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1228 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1174 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1249 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1218 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1192 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1207 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1166 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1198 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1199 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1163 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1807 | 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