Annual Dividend (TTM)
$1.6713
Monthly
Dividend Yield
7.25%
Last ex-date: Feb 7, 2026
5-Year CAGR
-26.68%
Compound annual growth rate
Dividend Growth
1.71%
Year-over-year change

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1276
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.71%
3-Year CAGR-47.39%
5-Year CAGR-26.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2963
10-Year Average$1.1131
First PaymentDec 17, 2020

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds 2026 Term High Yield and Income ETF (IBHF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1276Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1170Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1200Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1469Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1282Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1263Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1328Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1306Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1300Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1289Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1296Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1288Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1246Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1276Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.1298Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1338Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1316Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1360Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.1390Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1368Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.1378Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1424Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.1488Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1396Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1402Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 22, 2023$0.1439Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.1436Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.1372Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.1452Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1370Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1414Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1382Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1428Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1436Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1444Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Dec 2, 2022$0.1423Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1313Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1326Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1326Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1134Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1190Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1206Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1175Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1134Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1070Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1039Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1043Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1070Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1017Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1030Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0908Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0943Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0960Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0996Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0956Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0917Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0964Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0979Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1045Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0969Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0927Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0977Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1563Monthly