iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Dividends

Last dividend for iShares iBonds 2029 Term High Yield and Income ETF (IBHI) as of Aug. 20, 2026 is 0.13 USD. The forward dividend yield for IBHI as of Aug. 20, 2026 is 6.69%. Average dividend growth rate for stock iShares iBonds 2029 Term High Yield and Income ETF (IBHI) for past three years is 30.00%.

Dividend history for stock IBHI (iShares iBonds 2029 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 2029 Term High Yield and Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.1301 USD (3.17%) 23.26 USD 23.26 USD
2026-07-01 2026-07-07 0.1261 USD (0.16%) 23.29 USD 23.29 USD
2026-06-01 2026-06-04 0.1259 USD (2.94%) 23.39 USD 23.39 USD
2026-05-01 2026-05-06 0.1223 USD (-7.98%) 23.41 USD 23.41 USD
2026-04-01 2026-04-07 0.1329 USD (3.83%) 23.54 USD 23.54 USD
2026-03-02 2026-03-05 0.1280 USD (-4.26%) 23.32 USD 23.32 USD
2026-02-02 2026-02-05 0.1337 USD (2.37%) 23.59 USD 23.59 USD
2025-12-19 2025-12-24 0.1306 USD (2.51%) 23.62 USD 23.62 USD
2025-12-01 2025-12-04 0.1274 USD (-1.39%) 23.62 USD 23.62 USD
2025-11-03 2025-11-06 0.1292 USD (0.39%) 23.54 USD 23.54 USD
2025-10-01 2025-10-06 0.1287 USD (-1.15%) 23.62 USD 23.62 USD
2025-09-02 2025-09-05 0.1302 USD (-3.91%) 23.56 USD 23.56 USD
2025-08-01 2025-08-06 0.1355 USD (-1.53%) 23.47 USD 23.47 USD
2025-07-01 2025-07-07 0.1376 USD (-0.65%) 23.53 USD 23.53 USD
2025-06-02 2025-06-05 0.1385 USD (-3.08%) 23.31 USD 23.31 USD
2025-05-01 2025-05-06 0.1429 USD (9.33%) 22.92 USD 22.92 USD
2025-04-01 2025-04-04 0.1307 USD (-6.78%) 22.80 USD 22.80 USD
2025-03-03 2025-03-06 0.1402 USD (6.37%) 23.77 USD 23.77 USD
2025-02-03 2025-02-06 0.1318 USD (-1.20%) 23.57 USD 23.57 USD
2024-12-18 2024-12-23 0.1334 USD (-1.26%) 23.37 USD 23.37 USD
2024-12-02 2024-12-05 0.1351 USD (-2.81%) 23.37 USD 23.37 USD
2024-11-01 2024-11-06 0.1390 USD (9.19%) 23.45 USD 23.45 USD
2024-10-01 2024-10-04 0.1273 USD (-2.30%) 23.70 USD 23.70 USD
2024-09-03 2024-09-06 0.1303 USD (4.16%) 23.75 USD 23.75 USD
2024-08-01 2024-08-06 0.1251 USD (-3.17%) 23.56 USD 23.56 USD
2024-07-01 2024-07-05 0.1292 USD (-2.93%) 22.97 USD 22.97 USD
2024-06-03 2024-06-07 0.1331 USD (0.45%) 23.08 USD 23.08 USD
2024-05-01 2024-05-07 0.1325 USD (-0.60%) 23.03 USD 23.03 USD
2024-04-01 2024-04-05 0.1333 USD (18.38%) 23.10 USD 23.10 USD
2024-03-01 2024-03-07 0.1126 USD (-14.31%) 23.09 USD 23.09 USD
2024-02-01 2024-02-07 0.1314 USD (11.54%) 23.25 USD 23.14 USD
2023-12-14 2023-12-20 0.1178 USD (-4.77%) 22.96 USD 22.72 USD
2023-12-01 2023-12-07 0.1237 USD (13.38%) 22.60 USD 22.25 USD
2023-11-01 2023-11-07 0.1091 USD (-14.90%) 21.55 USD 21.09 USD
2023-10-02 2023-10-06 0.1282 USD (8.37%) 21.56 USD 21.00 USD
2023-09-01 2023-09-08 0.1183 USD (-3.74%) 22.16 USD 21.46 USD
2023-08-01 2023-08-07 0.1229 USD (0.08%) 22.20 USD 21.38 USD
2023-07-03 2023-07-10 0.1228 USD (-1.05%) 22.14 USD 21.21 USD
2023-06-01 2023-06-07 0.1241 USD (-15.46%) 22.00 USD 20.96 USD
2023-05-01 2023-05-05 0.1468 USD 22.18 USD 21.01 USD
2023-04-03 2023-04-07 0.1468 USD (19.54%) 22.35 USD 21.03 USD
2023-03-01 2023-03-07 0.1228 USD (4.60%) 21.89 USD 20.46 USD
2023-02-01 2023-02-07 0.1174 USD (-6.00%) 22.80 USD 21.20 USD
2022-12-15 2022-12-21 0.1249 USD (2.55%) 22.18 USD 20.51 USD
2022-12-01 2022-12-07 0.1218 USD (2.18%) 22.35 USD 20.56 USD
2022-11-01 2022-11-07 0.1192 USD (-1.24%) 21.68 USD 19.83 USD
2022-10-03 2022-10-07 0.1207 USD (3.52%) 21.24 USD 19.32 USD
2022-09-01 2022-09-08 0.1166 USD (-2.67%) 22.29 USD 20.16 USD
2022-08-01 2022-08-05 0.1198 USD (-0.08%) 23.25 USD 20.92 USD
2022-07-01 2022-07-08 0.1199 USD (3.10%) 21.95 USD 19.65 USD
2022-06-01 2022-06-07 0.1163 USD (-35.64%) 23.78 USD 21.17 USD
2022-05-02 2022-05-06 0.1807 USD 23.54 USD 20.85 USD

IBHI

Price: $23.30

52 week price:
23.01
23.90

Dividend Yield: 6.64%

5-year range yield:
5.85%
9.21%

Forward Dividend Yield: 6.69%

Dividend Per Share: 1.56 USD

Earnings Per Share: 2.16 USD

P/E Ratio: 10.79

Exchange: BTS

Sector: Real Estate

Industry: Asset Management - Income

Market Capitalization: 486.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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