iShares iBonds 2028 Term High Yield and Income ETF ( IBHH) Dividends
Last dividend for iShares iBonds 2028 Term High Yield and Income ETF (IBHH) as of July 18, 2025 is 0.13 USD. The forward dividend yield for IBHH as of July 18, 2025 is 6.63%.
Dividend history for stock IBHH (iShares iBonds 2028 Term High Yield and Income ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2028 Term High Yield and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.1305 USD (-1.14%) | 23.55 USD | 23.55 USD |
| 2025-06-02 | 2025-06-05 | 0.1320 USD (-1.71%) | 23.46 USD | 23.46 USD |
| 2025-05-01 | 2025-05-06 | 0.1343 USD (7.27%) | 23.13 USD | 23.13 USD |
| 2025-04-01 | 2025-04-04 | 0.1252 USD (-4.50%) | 22.84 USD | 22.84 USD |
| 2025-03-03 | 2025-03-06 | 0.1311 USD (-1.43%) | 23.71 USD | 23.71 USD |
| 2025-02-03 | 2025-02-06 | 0.1330 USD (4.31%) | 23.56 USD | 23.56 USD |
| 2024-12-18 | 2024-12-23 | 0.1275 USD (-5.83%) | 23.37 USD | 23.37 USD |
| 2024-12-02 | 2024-12-05 | 0.1354 USD (-1.60%) | 23.56 USD | 23.56 USD |
| 2024-11-01 | 2024-11-06 | 0.1376 USD (6.58%) | 23.56 USD | 23.56 USD |
| 2024-10-01 | 2024-10-04 | 0.1291 USD (-3.08%) | 23.68 USD | 23.68 USD |
| 2024-09-03 | 2024-09-06 | 0.1332 USD (-1.04%) | 23.60 USD | 23.60 USD |
| 2024-08-01 | 2024-08-06 | 0.1346 USD (-3.79%) | 23.38 USD | 23.38 USD |
| 2024-07-01 | 2024-07-05 | 0.1399 USD (1.97%) | 23.31 USD | 23.31 USD |
| 2024-06-03 | 2024-06-07 | 0.1372 USD (-0.58%) | 23.03 USD | 23.03 USD |
| 2024-05-01 | 2024-05-07 | 0.1380 USD (-3.77%) | 23.21 USD | 23.21 USD |
| 2024-04-01 | 2024-04-05 | 0.1434 USD (7.09%) | 23.12 USD | 23.12 USD |
| 2024-03-01 | 2024-03-07 | 0.1339 USD (3%) | 23.18 USD | 23.18 USD |
| 2024-02-01 | 2024-02-07 | 0.1300 USD (-8.00%) | 23.32 USD | 23.19 USD |
| 2023-12-14 | 2023-12-20 | 0.1413 USD (72.74%) | 23.11 USD | 22.85 USD |
| 2023-12-01 | 2023-12-07 | 0.0818 USD (-39.81%) | 22.87 USD | 22.47 USD |
| 2023-11-01 | 2023-11-07 | 0.1359 USD | 21.94 USD | 21.48 USD |
| 2023-10-02 | 2023-10-06 | 0.1359 USD (0.59%) | 21.88 USD | 21.29 USD |
| 2023-09-01 | 2023-09-08 | 0.1351 USD (-0.66%) | 22.46 USD | 21.72 USD |
| 2023-08-01 | 2023-08-07 | 0.1360 USD (1.95%) | 22.44 USD | 21.57 USD |
| 2023-07-03 | 2023-07-10 | 0.1334 USD (9.88%) | 22.38 USD | 21.39 USD |
| 2023-06-01 | 2023-06-07 | 0.1214 USD (-9.00%) | 22.33 USD | 21.21 USD |
| 2023-05-01 | 2023-05-05 | 0.1334 USD (-1.04%) | 22.45 USD | 21.22 USD |
| 2023-04-03 | 2023-04-07 | 0.1348 USD (4.66%) | 22.58 USD | 21.20 USD |
| 2023-03-01 | 2023-03-07 | 0.1288 USD (-1.98%) | 22.20 USD | 20.73 USD |
| 2023-02-01 | 2023-02-07 | 0.1314 USD (0.54%) | 23.07 USD | 21.42 USD |
| 2022-12-15 | 2022-12-21 | 0.1307 USD (1.48%) | 22.48 USD | 20.75 USD |
| 2022-12-01 | 2022-12-07 | 0.1288 USD (5.23%) | 22.67 USD | 20.80 USD |
| 2022-11-01 | 2022-11-07 | 0.1224 USD (-5.19%) | 22.14 USD | 20.20 USD |
| 2022-10-03 | 2022-10-07 | 0.1291 USD (0.86%) | 21.68 USD | 19.68 USD |
| 2022-09-01 | 2022-09-08 | 0.1280 USD (1.91%) | 22.48 USD | 20.28 USD |
| 2022-08-01 | 2022-08-05 | 0.1256 USD (23.74%) | 23.51 USD | 21.09 USD |
| 2022-07-01 | 2022-07-08 | 0.1015 USD (-14.35%) | 22.24 USD | 19.84 USD |
| 2022-06-01 | 2022-06-07 | 0.1185 USD (-40.87%) | 23.97 USD | 21.29 USD |
| 2022-05-02 | 2022-05-06 | 0.2004 USD | 23.79 USD | 21.02 USD |
IBHH
Price: $23.58
Forward Dividend Yield: 6.63%
Dividend Per Share: 1.57 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 232.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4