iShares iBonds 2026 Term High Y dividends
Last dividend for iShares iBonds 2026 Term High Y (IBHF) as of April 25, 2024 is 0.14 USD. The forward dividend yield for IBHF as of April 25, 2024 is 7.34%. Average dividend growth rate for stock iShares iBonds 2026 Term High Y (IBHF) for past three years is 1.54%.
Dividend history for stock IBHF (iShares iBonds 2026 Term High Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds 2026 Term High Y Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1396 USD (-0.44%) | 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 (5.11%) | 22.22 USD | 24.27 USD |
2022-03-01 | 2022-03-07 | 0.1018 USD (-1.07%) | 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 (4.14%) | 22.74 USD | 25.55 USD |
2021-08-02 | 2021-08-06 | 0.0918 USD (-4.77%) | 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: $22.82
Dividend Yield: 4.35%
Forward Dividend Yield: 7.34%
Dividend Per Share: 1.67 USD
Exchange: BTS
Volume: 19044
Market Capitalization: 260.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 1.54%