iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.66
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBHH Dividend Information
IBHH has a dividend yield of 6.46% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.46%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.11808 | 2025-12-04 |
| 2025-11-03 | $0.11973 | 2025-11-06 |
| 2025-10-01 | $0.12234 | 2025-10-06 |
| 2025-09-02 | $0.12734 | 2025-09-05 |
| 2025-08-01 | $0.12731 | 2025-08-06 |
| 2025-07-01 | $0.13049 | 2025-07-07 |
| 2025-06-02 | $0.13202 | 2025-06-05 |
| 2025-05-01 | $0.13435 | 2025-05-06 |
| 2025-04-01 | $0.12517 | 2025-04-04 |
| 2025-03-03 | $0.13109 | 2025-03-06 |
| 2025-02-03 | $0.13304 | 2025-02-06 |
| 2024-12-18 | $0.12746 | 2024-12-23 |
| 2024-12-02 | $0.13538 | 2024-12-05 |
| 2024-11-01 | $0.13761 | 2024-11-06 |
| 2024-10-01 | $0.12914 | 2024-10-04 |
| 2024-09-03 | $0.13322 | 2024-09-06 |
| 2024-08-01 | $0.13465 | 2024-08-06 |
| 2024-07-01 | $0.1399 | 2024-07-05 |
| 2024-06-03 | $0.13724 | 2024-06-07 |
| 2024-05-01 | $0.13795 | 2024-05-07 |
| 2024-04-01 | $0.14341 | 2024-04-05 |
| 2024-03-01 | $0.13388 | 2024-03-07 |
| 2024-02-01 | $0.13003 | 2024-02-07 |
| 2023-12-14 | $0.14134 | 2023-12-20 |
| 2023-12-01 | $0.08184 | 2023-12-07 |
| 2023-11-01 | $0.13592 | 2023-11-07 |
| 2023-10-02 | $0.13591 | 2023-10-06 |
| 2023-09-01 | $0.13508 | 2023-09-08 |
| 2023-08-01 | $0.13603 | 2023-08-07 |
| 2023-07-03 | $0.13344 | 2023-07-10 |
| 2023-06-01 | $0.12141 | 2023-06-07 |
| 2023-05-01 | $0.13338 | 2023-05-05 |
| 2023-04-03 | $0.13475 | 2023-04-07 |
| 2023-03-01 | $0.12882 | 2023-03-07 |
| 2023-02-01 | $0.13141 | 2023-02-07 |
| 2022-12-15 | $0.13071 | 2022-12-21 |
| 2022-12-01 | $0.12882 | 2022-12-07 |
| 2022-11-01 | $0.12239 | 2022-11-07 |
| 2022-10-03 | $0.12908 | 2022-10-07 |
| 2022-09-01 | $0.12799 | 2022-09-08 |
| 2022-08-01 | $0.12555 | 2022-08-05 |
| 2022-07-01 | $0.10149 | 2022-07-08 |
| 2022-06-01 | $0.11847 | 2022-06-07 |
| 2022-05-02 | $0.20043 | 2022-05-06 |
* Dividend amounts are adjusted for stock splits when applicable.