Annual Dividend (TTM)
$1.7372
Monthly
Dividend Yield
7.36%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.18%
Year-over-year change

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) 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$0.1318
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)11.18%
3-Year CAGR-43.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2143
10-Year Average$1.2143
First PaymentMay 2, 2022

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) 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 2029 Term High Yield and Income ETF (IBHI) 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 6, 2026-Feb 6, 2026-$0.1318Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1337Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1306Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1274Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1292Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1287Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1302Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1355Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1376Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1385Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1430Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1307Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1402Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1318Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1334Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1351Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1390Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1273Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1303Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1250Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1292Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.1330Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1325Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1333Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1125Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1314Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.1178Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.1237Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.1090Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1281Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1183Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1229Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1228Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1241Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1468Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1468Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1228Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1174Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1250Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1218Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1192Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1207Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1166Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1198Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1199Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1163Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1807Monthly