Skip to main content
FinSpry Logo
FinSpry
IBHH logo
IBHH
(BATS)
iShares iBonds 2028 Term High Yield and Income ETF
$23.45-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IBHH ETF Dividends: iShares iBonds 2028 Term High Yield and Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5028
Monthly
Dividend Yield
6.43%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.18%
Year-over-year change

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) 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$0.1228
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.18%
3-Year CAGR-37.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2738
10-Year Average$1.2738
First PaymentMay 2, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Dividend Payment History & Calendar

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

Scroll to see more
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) 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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1228Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1208Monthly
Feb 6, 2026-Feb 6, 2026-$0.1330Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1258Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1116Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1180Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1197Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1223Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1273Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1273Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1305Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1320Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1343Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1252Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1310Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1330Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1275Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1354Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1376Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1291Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1332Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1346Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1399Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1372Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1380Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1434Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1339Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1300Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.1413Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.0818Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.1360Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1360Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1350Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1360Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1334Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1214Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1334Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1348Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1288Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 2, 2022$0.1314Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1307Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1288Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1224Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1290Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1280Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1255Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1015Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1185Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2004Monthly

Frequently Asked Questions About iShares iBonds 2028 Term High Yield and Income ETF Dividends

What is the dividend yield for IBHH?

IBHH has a dividend yield of 6.43% based on current price and annual dividend payments.

When does IBHH pay dividends?

IBHH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBHH?

The most recent ex-dividend date for IBHH is April 1, 2026. See the full history in the payment table below.

Has IBHH increased its dividend?

Review the growth metrics section to analyze IBHH's dividend growth trends and historical payout patterns.

How much dividend does IBHH pay annually?

IBHH pays an annual dividend of $1.50 per share based on recent distributions.