iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividends
Last dividend for iShares iBonds 2026 Term High Yield and Income ETF (IBHF) as of Aug. 24, 2026 is 0.09 USD. The forward dividend yield for IBHF as of Aug. 24, 2026 is 4.71%. Average dividend growth rate for stock iShares iBonds 2026 Term High Yield and Income ETF (IBHF) for past three years is 9.93%.
Dividend history for stock IBHF (iShares iBonds 2026 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 2026 Term High Yield and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.0883 USD (7.03%) | 22.47 USD | 22.47 USD |
| 2026-07-01 | 2026-07-07 | 0.0825 USD (-23.47%) | 22.54 USD | 22.54 USD |
| 2026-06-01 | 2026-06-04 | 0.1078 USD (-2.71%) | 22.62 USD | 22.62 USD |
| 2026-05-01 | 2026-05-06 | 0.1108 USD (-3.90%) | 22.73 USD | 22.73 USD |
| 2026-04-01 | 2026-04-07 | 0.1153 USD (1.95%) | 22.86 USD | 22.86 USD |
| 2026-03-02 | 2026-03-05 | 0.1131 USD (-3.25%) | 22.86 USD | 22.86 USD |
| 2026-02-02 | 2026-02-05 | 0.1169 USD (-2.66%) | 23.06 USD | 23.06 USD |
| 2025-12-19 | 2025-12-24 | 0.1201 USD (-18.19%) | 23.08 USD | 23.08 USD |
| 2025-12-01 | 2025-12-04 | 0.1468 USD (14.51%) | 23.08 USD | 23.08 USD |
| 2025-11-03 | 2025-11-06 | 0.1282 USD (1.50%) | 23.18 USD | 23.18 USD |
| 2025-10-01 | 2025-10-06 | 0.1263 USD (-4.89%) | 23.27 USD | 23.27 USD |
| 2025-09-02 | 2025-09-05 | 0.1328 USD (1.68%) | 23.38 USD | 23.38 USD |
| 2025-08-01 | 2025-08-06 | 0.1306 USD (0.46%) | 23.15 USD | 23.15 USD |
| 2025-07-01 | 2025-07-07 | 0.1300 USD (0.85%) | 23.20 USD | 23.20 USD |
| 2025-06-02 | 2025-06-05 | 0.1289 USD (-0.54%) | 23.00 USD | 23.00 USD |
| 2025-05-01 | 2025-05-06 | 0.1296 USD (0.70%) | 23.15 USD | 23.15 USD |
| 2025-04-01 | 2025-04-04 | 0.1287 USD (3.29%) | 23.13 USD | 23.13 USD |
| 2025-03-03 | 2025-03-06 | 0.1246 USD (-2.35%) | 23.41 USD | 23.41 USD |
| 2025-02-03 | 2025-02-06 | 0.1276 USD (-1.62%) | 23.35 USD | 23.35 USD |
| 2024-12-18 | 2024-12-23 | 0.1297 USD (-3.06%) | 23.15 USD | 23.15 USD |
| 2024-12-02 | 2024-12-05 | 0.1338 USD (1.67%) | 23.21 USD | 23.21 USD |
| 2024-11-01 | 2024-11-06 | 0.1316 USD (-3.24%) | 23.20 USD | 23.20 USD |
| 2024-10-01 | 2024-10-04 | 0.1360 USD (-2.16%) | 23.25 USD | 23.25 USD |
| 2024-09-03 | 2024-09-06 | 0.1390 USD (1.61%) | 23.24 USD | 23.24 USD |
| 2024-08-01 | 2024-08-06 | 0.1368 USD (-0.73%) | 22.92 USD | 22.92 USD |
| 2024-07-01 | 2024-07-05 | 0.1378 USD (-3.23%) | 23.04 USD | 23.04 USD |
| 2024-06-03 | 2024-06-07 | 0.1424 USD (-4.30%) | 22.84 USD | 22.84 USD |
| 2024-05-01 | 2024-05-07 | 0.1488 USD (6.59%) | 22.91 USD | 22.91 USD |
| 2024-04-01 | 2024-04-05 | 0.1396 USD (-0.43%) | 23.06 USD | 23.06 USD |
| 2024-03-01 | 2024-03-07 | 0.1402 USD (-2.57%) | 22.92 USD | 22.92 USD |
| 2024-02-01 | 2024-02-07 | 0.1439 USD (0.21%) | 22.92 USD | 22.92 USD |
| 2023-12-14 | 2023-12-20 | 0.1436 USD (4.66%) | 22.80 USD | 22.80 USD |
| 2023-12-01 | 2023-12-07 | 0.1372 USD (-5.51%) | 22.80 USD | 22.80 USD |
| 2023-11-01 | 2023-11-07 | 0.1452 USD (5.99%) | 22.26 USD | 22.26 USD |
| 2023-10-02 | 2023-10-06 | 0.1370 USD (-3.11%) | 22.29 USD | 22.29 USD |
| 2023-09-01 | 2023-09-08 | 0.1414 USD (2.32%) | 22.58 USD | 22.58 USD |
| 2023-08-01 | 2023-08-07 | 0.1382 USD (-3.22%) | 22.59 USD | 22.59 USD |
| 2023-07-03 | 2023-07-10 | 0.1428 USD (-0.56%) | 22.44 USD | 22.58 USD |
| 2023-06-01 | 2023-06-07 | 0.1436 USD (-0.55%) | 22.18 USD | 22.45 USD |
| 2023-05-01 | 2023-05-05 | 0.1444 USD (1.48%) | 22.11 USD | 22.53 USD |
| 2023-04-03 | 2023-04-07 | 0.1423 USD (8.38%) | 22.10 USD | 22.66 USD |
| 2023-03-01 | 2023-03-07 | 0.1313 USD (-0.98%) | 21.79 USD | 22.49 USD |
| 2023-02-01 | 2023-02-07 | 0.1326 USD | 22.20 USD | 23.04 USD |
| 2022-12-15 | 2022-12-21 | 0.1326 USD (16.93%) | 21.66 USD | 22.61 USD |
| 2022-12-01 | 2022-12-07 | 0.1134 USD (-4.63%) | 21.65 USD | 22.73 USD |
| 2022-11-01 | 2022-11-07 | 0.1189 USD (-1.41%) | 21.12 USD | 22.29 USD |
| 2022-10-03 | 2022-10-07 | 0.1206 USD (2.64%) | 20.64 USD | 21.90 USD |
| 2022-09-01 | 2022-09-08 | 0.1175 USD (3.62%) | 20.99 USD | 22.39 USD |
| 2022-08-01 | 2022-08-05 | 0.1134 USD (6.08%) | 21.52 USD | 23.08 USD |
| 2022-07-01 | 2022-07-08 | 0.1069 USD (2.89%) | 20.49 USD | 22.08 USD |
| 2022-06-01 | 2022-06-07 | 0.1039 USD (-0.38%) | 21.68 USD | 23.48 USD |
| 2022-05-02 | 2022-05-06 | 0.1043 USD (-2.52%) | 21.60 USD | 23.49 USD |
| 2022-04-01 | 2022-04-07 | 0.1070 USD (5.21%) | 22.22 USD | 24.27 USD |
| 2022-03-01 | 2022-03-07 | 0.1017 USD (-1.17%) | 22.31 USD | 24.48 USD |
| 2022-02-01 | 2022-02-07 | 0.1029 USD (13.33%) | 22.56 USD | 24.86 USD |
| 2021-12-16 | 2021-12-22 | 0.0908 USD (-3.71%) | 22.78 USD | 25.21 USD |
| 2021-12-01 | 2021-12-07 | 0.0943 USD (-1.67%) | 22.49 USD | 24.98 USD |
| 2021-11-01 | 2021-11-05 | 0.0959 USD (-3.71%) | 22.71 USD | 25.32 USD |
| 2021-10-01 | 2021-10-07 | 0.0996 USD (4.18%) | 22.77 USD | 25.48 USD |
| 2021-09-01 | 2021-09-08 | 0.0956 USD (4.25%) | 22.74 USD | 25.55 USD |
| 2021-08-02 | 2021-08-06 | 0.0917 USD (-4.88%) | 22.58 USD | 25.46 USD |
| 2021-07-01 | 2021-07-08 | 0.0964 USD (-1.53%) | 22.70 USD | 25.69 USD |
| 2021-06-01 | 2021-06-07 | 0.0979 USD (-6.32%) | 22.51 USD | 25.57 USD |
| 2021-05-03 | 2021-05-07 | 0.1045 USD (7.84%) | 22.40 USD | 25.54 USD |
| 2021-04-01 | 2021-04-08 | 0.0969 USD (4.53%) | 22.27 USD | 25.50 USD |
| 2021-03-01 | 2021-03-05 | 0.0927 USD (-5.12%) | 22.14 USD | 25.45 USD |
| 2021-02-01 | 2021-02-05 | 0.0977 USD (-37.49%) | 21.97 USD | 25.34 USD |
| 2020-12-17 | 2020-12-23 | 0.1563 USD | 21.82 USD | 25.27 USD |
IBHF
Price: $22.52
Dividend Yield: 6.18%
Forward Dividend Yield: 4.71%
Dividend Per Share: 1.06 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 10.78
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 19044
Market Capitalization: 857.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 9.93%