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 July 18, 2025 is 0.14 USD. The forward dividend yield for IBHI as of July 18, 2025 is 7.01%.
Dividend history for stock IBHI (iShares iBonds 2029 Term High Yield and Income ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2029 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 | 0.1376 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: $23.54
Forward Dividend Yield: 7.01%
Dividend Per Share: 1.65 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 10.91
Exchange: BTS
Sector: Real Estate
Industry: Asset Management - Income
Market Capitalization: 167.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4