iShares iBonds 2022 Term High Yield and Income ETF dividends
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The forward dividend yield for IBHB as of April 19, 2024 is 3.00%.
Dividend history for stock IBHB (iShares iBonds 2022 Term High Yield and Income ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2022 Term High Yield and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-01 | 2022-12-07 | 0.0638 USD (19.25%) | 24.01 USD | 24.01 USD |
| 2022-11-01 | 2022-11-07 | 0.0535 USD (15.55%) | 23.97 USD | 24.03 USD |
| 2022-10-03 | 2022-10-07 | 0.0463 USD (19.33%) | 23.90 USD | 24.02 USD |
| 2022-09-01 | 2022-09-08 | 0.0388 USD (-1.02%) | 23.85 USD | 24.01 USD |
| 2022-08-01 | 2022-08-05 | 0.0392 USD (28.52%) | 23.82 USD | 24.02 USD |
| 2022-07-01 | 2022-07-08 | 0.0305 USD (14.23%) | 23.77 USD | 24.00 USD |
| 2022-06-01 | 2022-06-07 | 0.0267 USD (13.14%) | 23.75 USD | 24.02 USD |
| 2022-05-02 | 2022-05-06 | 0.0236 USD (-17.19%) | 23.68 USD | 23.98 USD |
| 2022-04-01 | 2022-04-07 | 0.0285 USD (-14.16%) | 23.76 USD | 24.08 USD |
| 2022-03-01 | 2022-03-07 | 0.0332 USD (7.79%) | 23.65 USD | 24.00 USD |
| 2022-02-01 | 2022-02-07 | 0.0308 USD (-17.20%) | 23.70 USD | 24.08 USD |
| 2021-12-16 | 2021-12-22 | 0.0372 USD (8.45%) | 23.70 USD | 24.11 USD |
| 2021-12-01 | 2021-12-07 | 0.0343 USD (-7.55%) | 23.59 USD | 24.04 USD |
| 2021-11-01 | 2021-11-05 | 0.0371 USD (-5.84%) | 23.68 USD | 24.16 USD |
| 2021-10-01 | 2021-10-07 | 0.0394 USD (-2.96%) | 23.68 USD | 24.19 USD |
| 2021-09-01 | 2021-09-08 | 0.0406 USD (-9.58%) | 23.68 USD | 24.24 USD |
| 2021-08-02 | 2021-08-06 | 0.0449 USD (-10.02%) | 23.59 USD | 24.19 USD |
| 2021-07-01 | 2021-07-08 | 0.0499 USD (-2.92%) | 23.62 USD | 24.26 USD |
| 2021-06-01 | 2021-06-07 | 0.0514 USD (-12.44%) | 23.56 USD | 24.25 USD |
| 2021-05-03 | 2021-05-07 | 0.0587 USD (-9.97%) | 23.47 USD | 24.21 USD |
| 2021-04-01 | 2021-04-08 | 0.0652 USD (-14.21%) | 23.45 USD | 24.25 USD |
| 2021-03-01 | 2021-03-05 | 0.0760 USD (-15.18%) | 23.33 USD | 24.19 USD |
| 2021-02-01 | 2021-02-05 | 0.0896 USD (-18.32%) | 23.26 USD | 24.19 USD |
| 2020-12-17 | 2020-12-23 | 0.1097 USD (10.25%) | 23.15 USD | 24.17 USD |
| 2020-12-01 | 2020-12-07 | 0.0995 USD (-9.87%) | 23.01 USD | 24.14 USD |
| 2020-11-02 | 2020-11-06 | 0.1104 USD (-0.18%) | 22.53 USD | 23.73 USD |
| 2020-10-01 | 2020-10-07 | 0.1106 USD (0.91%) | 22.42 USD | 23.72 USD |
| 2020-09-01 | 2020-09-08 | 0.1096 USD (-5.11%) | 22.39 USD | 23.80 USD |
| 2020-08-03 | 2020-08-07 | 0.1155 USD (2.30%) | 22.21 USD | 23.72 USD |
| 2020-07-01 | 2020-07-08 | 0.1129 USD (-9.90%) | 21.49 USD | 23.06 USD |
| 2020-06-01 | 2020-06-05 | 0.1253 USD (6.64%) | 21.41 USD | 23.08 USD |
| 2020-05-01 | 2020-05-07 | 0.1175 USD (9.81%) | 20.65 USD | 22.39 USD |
| 2020-04-01 | 2020-04-07 | 0.1070 USD (9.30%) | 19.94 USD | 21.73 USD |
| 2020-03-02 | 2020-03-06 | 0.0979 USD (-0.81%) | 22.27 USD | 24.37 USD |
| 2020-02-03 | 2020-02-07 | 0.0987 USD (-0.80%) | 22.39 USD | 24.60 USD |
| 2019-12-19 | 2019-12-26 | 0.0995 USD (-5.33%) | 22.38 USD | 24.70 USD |
| 2019-12-02 | 2019-12-06 | 0.1051 USD (1.06%) | 22.11 USD | 24.49 USD |
| 2019-11-01 | 2019-11-07 | 0.1040 USD (-2.44%) | 22.06 USD | 24.54 USD |
| 2019-10-01 | 2019-10-07 | 0.1066 USD (-8.50%) | 22.07 USD | 24.66 USD |
| 2019-09-03 | 2019-09-09 | 0.1165 USD (-0.60%) | 21.96 USD | 24.65 USD |
| 2019-08-01 | 2019-08-07 | 0.1172 USD (-41.16%) | 22.04 USD | 24.84 USD |
| 2019-07-01 | 2019-07-08 | 0.1992 USD | 22.07 USD | 25.00 USD |
IBHB
Price: $24
52 week price:
Dividend Yield: 3.10%
Forward Dividend Yield: 3.00%
Dividend Per Share: 0.77 USD
Exchange: BTS
Volume: 7190
Market Capitalization: 70.2 million
Average Dividend Frequency: 12