iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
BATS: IBHK · Real-Time Price · USD
25.90
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBHK Dividend Information
IBHK has a dividend yield of 6.50% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.50%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.14001 | 2025-12-04 |
| 2025-11-03 | $0.13923 | 2025-11-06 |
| 2025-10-01 | $0.13212 | 2025-10-06 |
| 2025-09-02 | $0.13591 | 2025-09-05 |
| 2025-08-01 | $0.13141 | 2025-08-06 |
| 2025-07-01 | $0.14685 | 2025-07-07 |
| 2025-06-02 | $0.16554 | 2025-06-05 |
| 2025-05-01 | $0.14553 | 2025-05-06 |
| 2025-04-01 | $0.13492 | 2025-04-04 |
| 2025-03-03 | $0.12205 | 2025-03-06 |
| 2025-02-03 | $0.14501 | 2025-02-06 |
| 2024-12-18 | $0.14531 | 2024-12-23 |
| 2024-12-02 | $0.14278 | 2024-12-05 |
| 2024-11-01 | $0.15028 | 2024-11-06 |
| 2024-10-01 | $0.12978 | 2024-10-04 |
| 2024-09-03 | $0.14138 | 2024-09-06 |
| 2024-08-01 | $0.13918 | 2024-08-06 |
| 2024-07-01 | $0.17128 | 2024-07-05 |
* Dividend amounts are adjusted for stock splits when applicable.