Cboe BZX · IBHK
iShares iBonds 2031 Term High Yield and Income ETF dividends & splits
$24.90+0.04%
Close Sep 28, 2026 · split-adjustedYield7.02%Annualised from the latest payment
Latest dividend$0.1457Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.68+65.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1457 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1398 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1343 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1382 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1373 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1368 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1381 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.136 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1459 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1392 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1321 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1359 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1314 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1468 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1655 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1455 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1349 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.122 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.145 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1453 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1428 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1503 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1298 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1414 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1392 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1713 | 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