Annual Dividend (TTM)
$1.9148
Monthly
Dividend Yield
7.19%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.26%
Year-over-year change

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) 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$0.1489
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)7.26%
3-Year CAGR-32.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2012
10-Year Average$1.2012
First PaymentAug 1, 2023

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) 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 2030 Term High Yield and Income ETF (IBHJ) 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-$0.1489Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1472Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1451Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1384Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1464Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1465Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1506Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1457Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1478Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1507Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1540Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1480Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1454Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1490Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.1409Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1520Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1497Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1437Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.1420Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1371Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.1570Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.1563Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.1417Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1603Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1554Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 22, 2023$0.1534Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1575Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1473Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1532Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1508Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1521Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1905Monthly