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IBHH — iShares iBonds 2028 Term High Yield and Income ETF

Cboe BZX

iShares iBonds 2028 Term High Yield and Income ETF

CompareBack to Screener
$23.06
-0.02(-0.07%)
O
23.17
H
23.17
L
23.05
V
175.8K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.41
Dividend Yield6.13%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IBHH pays a monthly dividend of $0.1177 per share ($1.41 a year, 6.13% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.51-6.6% 12 payments
2024$1.62+4.6% 12 payments
2023$1.55+30.8% 12 payments
2022$1.18+0% 9 payments

IBHH — Dividend Payment History

54 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.12Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.12Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.12Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.12Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.12Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.12May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.12Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.12Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.13Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.11Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.12Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.12Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.12Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.13Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.13Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.13Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.13Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.13May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.13Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.13Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.13Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.13Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.14Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.13Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.13Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.13Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.14Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.14Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.14May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.14Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.13Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.14Dec 20, 2023Dec 15, 2023Dec 2, 2022RegularUSD
Dec 1, 2023$0.08Dec 7, 2023Dec 4, 2023Dec 2, 2022RegularUSD
Nov 1, 2023$0.14Nov 7, 2023Nov 2, 2023Dec 2, 2022RegularUSD
Oct 2, 2023$0.14Oct 6, 2023Oct 3, 2023Dec 2, 2022RegularUSD
Sep 1, 2023$0.14Sep 8, 2023Sep 5, 2023Dec 2, 2022RegularUSD
Aug 1, 2023$0.14Aug 7, 2023Aug 2, 2023Dec 2, 2022RegularUSD
Jul 3, 2023$0.13Jul 10, 2023Jul 5, 2023Dec 2, 2022RegularUSD
Jun 1, 2023$0.12Jun 7, 2023Jun 2, 2023Dec 2, 2022RegularUSD
May 1, 2023$0.13May 5, 2023May 2, 2023Dec 2, 2022RegularUSD
Apr 3, 2023$0.13Apr 7, 2023Apr 4, 2023Dec 2, 2022RegularUSD
Mar 1, 2023$0.13Mar 7, 2023Mar 2, 2023Dec 2, 2022RegularUSD
Feb 1, 2023$0.13Feb 7, 2023Feb 2, 2023Dec 2, 2022RegularUSD
Dec 15, 2022$0.13Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.13Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.12Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.13Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.13Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.13Aug 5, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.12Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.20May 6, 2022May 3, 2022Apr 29, 2022RegularUSD