iShares iBonds 2031 Term High Y (IBHK) Dividends
Last dividend for iShares iBonds 2031 Term High Y (IBHK) as of Oct. 14, 2026 is 0.14 USD. The forward dividend yield for IBHK as of Oct. 14, 2026 is 6.77%.
Dividend history for stock IBHK (iShares iBonds 2031 Term High Y) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2031 Term High Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.1389 USD (-4.67%) | 24.56 USD | 24.56 USD |
| 2026-09-01 | 2026-09-04 | 0.1457 USD (4.22%) | 25.15 USD | 25.15 USD |
| 2026-08-03 | 2026-08-06 | 0.1398 USD (4.10%) | 25.40 USD | 25.55 USD |
| 2026-07-01 | 2026-07-07 | 0.1343 USD (-2.82%) | 25.22 USD | 25.51 USD |
| 2026-06-01 | 2026-06-04 | 0.1382 USD (0.58%) | 25.35 USD | 25.77 USD |
| 2026-05-01 | 2026-05-06 | 0.1374 USD (0.44%) | 25.27 USD | 25.83 USD |
| 2026-04-01 | 2026-04-07 | 0.1368 USD (-0.94%) | 25.11 USD | 25.81 USD |
| 2026-03-02 | 2026-03-05 | 0.1381 USD (1.54%) | 24.64 USD | 25.45 USD |
| 2026-02-02 | 2026-02-05 | 0.1360 USD (-6.79%) | 25.02 USD | 25.98 USD |
| 2025-12-19 | 2025-12-24 | 0.1459 USD (4.21%) | 24.76 USD | 25.85 USD |
| 2025-12-01 | 2025-12-04 | 0.1400 USD (0.57%) | 24.76 USD | 25.85 USD |
| 2025-11-03 | 2025-11-06 | 0.1392 USD (5.37%) | 24.65 USD | 26.02 USD |
| 2025-10-01 | 2025-10-06 | 0.1321 USD (-2.80%) | 24.38 USD | 25.87 USD |
| 2025-09-02 | 2025-09-05 | 0.1359 USD (3.42%) | 24.47 USD | 26.11 USD |
| 2025-08-01 | 2025-08-06 | 0.1314 USD (-10.49%) | 24.22 USD | 25.98 USD |
| 2025-07-01 | 2025-07-07 | 0.1468 USD (-11.30%) | 23.94 USD | 25.80 USD |
| 2025-06-02 | 2025-06-05 | 0.1655 USD (13.75%) | 23.94 USD | 25.95 USD |
| 2025-05-01 | 2025-05-06 | 0.1455 USD (7.86%) | 23.38 USD | 25.51 USD |
| 2025-04-01 | 2025-04-04 | 0.1349 USD (10.57%) | 23.04 USD | 25.28 USD |
| 2025-03-03 | 2025-03-06 | 0.1220 USD (-15.86%) | 23.04 USD | 25.42 USD |
| 2025-02-03 | 2025-02-06 | 0.1450 USD (-0.21%) | 23.25 USD | 25.77 USD |
| 2024-12-18 | 2024-12-23 | 0.1453 USD (1.75%) | 22.70 USD | 25.31 USD |
| 2024-12-02 | 2024-12-05 | 0.1428 USD (-4.99%) | 22.70 USD | 25.31 USD |
| 2024-11-01 | 2024-11-06 | 0.1503 USD (15.79%) | 22.96 USD | 25.89 USD |
| 2024-10-01 | 2024-10-04 | 0.1298 USD (-8.20%) | 22.59 USD | 25.62 USD |
| 2024-09-03 | 2024-09-06 | 0.1414 USD (1.58%) | 22.92 USD | 26.12 USD |
| 2024-08-01 | 2024-08-06 | 0.1392 USD (-18.74%) | 22.64 USD | 25.95 USD |
| 2024-07-01 | 2024-07-05 | 0.1713 USD | 22.24 USD | 25.62 USD |
IBHK
Price: $24.63
Dividend Yield: 6.80%
Forward Dividend Yield: 6.77%
Dividend Per Share: 1.67 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3