iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Dividends

The forward dividend yield for IBHC as of July 11, 2026 is 5.08%. Average dividend growth rate for stock iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for past three years is -1.00%.

Dividend history for stock IBHC (iShares iBonds 2023 Term High Yield and Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares iBonds 2023 Term High Yield and Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-01 2023-12-07 0.0965 USD (-5.93%) 23.62 USD 23.62 USD
2023-11-01 2023-11-07 0.1026 USD (12.25%) 23.57 USD 23.57 USD
2023-10-02 2023-10-06 0.0914 USD (-1.83%) 23.55 USD 23.55 USD
2023-09-01 2023-09-08 0.0931 USD (-1.06%) 23.64 USD 23.64 USD
2023-08-01 2023-08-07 0.0941 USD (-5.81%) 23.55 USD 23.55 USD
2023-07-03 2023-07-10 0.0999 USD (12.63%) 23.48 USD 23.58 USD
2023-06-01 2023-06-07 0.0887 USD (3.38%) 23.37 USD 23.56 USD
2023-05-01 2023-05-05 0.0858 USD (8.33%) 23.26 USD 23.54 USD
2023-04-03 2023-04-07 0.0792 USD (1.54%) 23.16 USD 23.53 USD
2023-03-01 2023-03-07 0.0780 USD (5.41%) 23.08 USD 23.52 USD
2023-02-01 2023-02-07 0.0740 USD (6.17%) 23.01 USD 23.53 USD
2022-12-15 2022-12-21 0.0697 USD (-1.55%) 22.81 USD 23.40 USD
2022-12-01 2022-12-07 0.0708 USD (15.12%) 22.84 USD 23.50 USD
2022-11-01 2022-11-07 0.0615 USD (7.33%) 22.65 USD 23.37 USD
2022-10-03 2022-10-07 0.0573 USD (8.32%) 22.59 USD 23.37 USD
2022-09-01 2022-09-08 0.0529 USD (-7.68%) 22.56 USD 23.40 USD
2022-08-01 2022-08-05 0.0573 USD 22.58 USD 23.47 USD
2022-07-01 2022-07-08 0.0573 USD (-3.37%) 22.41 USD 23.35 USD
2022-06-01 2022-06-07 0.0593 USD (4.59%) 22.64 USD 23.65 USD
2022-05-02 2022-05-06 0.0567 USD (10.74%) 22.49 USD 23.55 USD
2022-04-01 2022-04-07 0.0512 USD (-9.54%) 22.64 USD 23.76 USD
2022-03-01 2022-03-07 0.0566 USD (-1.39%) 22.71 USD 23.89 USD
2022-02-01 2022-02-07 0.0574 USD (-16.93%) 22.93 USD 24.18 USD
2021-12-16 2021-12-22 0.0691 USD (-3.76%) 23.04 USD 24.35 USD
2021-12-01 2021-12-07 0.0718 USD (-3.36%) 22.89 USD 24.26 USD
2021-11-01 2021-11-05 0.0743 USD (-7.70%) 23.05 USD 24.50 USD
2021-10-01 2021-10-07 0.0805 USD (-1.35%) 23.08 USD 24.61 USD
2021-09-01 2021-09-08 0.0816 USD 23.06 USD 24.67 USD
2021-08-02 2021-08-06 0.0816 USD (-0.24%) 22.93 USD 24.61 USD
2021-07-01 2021-07-08 0.0818 USD (-8.30%) 22.96 USD 24.72 USD
2021-06-01 2021-06-07 0.0892 USD (-8.98%) 22.80 USD 24.63 USD
2021-05-03 2021-05-07 0.0980 USD (-2.10%) 22.69 USD 24.60 USD
2021-04-01 2021-04-08 0.1001 USD (-4.94%) 22.57 USD 24.58 USD
2021-03-01 2021-03-05 0.1053 USD (-4.36%) 22.40 USD 24.48 USD
2021-02-01 2021-02-05 0.1101 USD (-9.90%) 22.22 USD 24.39 USD
2020-12-17 2020-12-23 0.1222 USD (11.50%) 21.97 USD 24.23 USD
2020-12-01 2020-12-07 0.1096 USD (1.48%) 21.79 USD 24.15 USD
2020-11-02 2020-11-06 0.1080 USD (-7.22%) 21.22 USD 23.63 USD
2020-10-01 2020-10-07 0.1164 USD (6.59%) 21.11 USD 23.61 USD
2020-09-01 2020-09-08 0.1092 USD (-0.09%) 21.24 USD 23.88 USD
2020-08-03 2020-08-07 0.1093 USD (9.08%) 20.97 USD 23.68 USD
2020-07-01 2020-07-08 0.1002 USD (-9.07%) 20.26 USD 22.98 USD
2020-06-01 2020-06-05 0.1102 USD (-7.32%) 20.21 USD 23.03 USD
2020-05-01 2020-05-07 0.1189 USD (4.76%) 19.71 USD 22.56 USD
2020-04-01 2020-04-07 0.1135 USD 18.39 USD 21.17 USD
2020-03-02 2020-03-06 0.1135 USD (0.09%) 21.32 USD 24.67 USD
2020-02-03 2020-02-07 0.1134 USD (-1.31%) 21.34 USD 24.81 USD
2019-12-19 2019-12-26 0.1149 USD (-4.73%) 21.34 USD 24.92 USD
2019-12-02 2019-12-06 0.1206 USD (1.77%) 20.97 USD 24.60 USD
2019-11-01 2019-11-07 0.1185 USD (3.04%) 20.96 USD 24.71 USD
2019-10-01 2019-10-07 0.1150 USD (-4.25%) 20.87 USD 24.72 USD
2019-09-03 2019-09-09 0.1201 USD (-2.44%) 20.74 USD 24.67 USD
2019-08-01 2019-08-07 0.1231 USD (-40.39%) 20.74 USD 24.80 USD
2019-07-01 2019-07-08 0.2065 USD 20.80 USD 24.99 USD

IBHC

Price: $23.62

52 week price:
23.32
23.78

Dividend Yield: 4.53%

5-year range yield:
2.49%
5.45%

Forward Dividend Yield: 5.08%

Dividend Per Share: 1.16 USD

Exchange: BTS

Volume: 26617

Market Capitalization: 85.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: -1.00%

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