iShares iBonds 2023 Term High Yield and Income ETF dividends

Last dividend for iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of April 24, 2024 is 0.10 USD. The forward dividend yield for IBHC as of April 24, 2024 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:
2.37%
9.09%

Forward Dividend Yield: 5.08%

Dividend Per Share: 1.16 USD

Exchange: BTS

Volume: 26617

Market Capitalization: 85.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -1.00%

Links: