Cboe BZX · IBHL
iShares iBonds 2032 Term High Yield and Income ETF dividends & splits
$24.64−0.40%
Close Sep 28, 2026 · split-adjustedYield6.78%Annualised from the latest payment
Latest dividend$0.1391Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.26
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1391 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1279 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1328 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1315 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1337 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1232 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1297 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1256 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1386 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1253 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1392 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1402 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1291 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1393 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1373 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1529 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1578 | 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