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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
21.75
24.54

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

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