Annual Dividend (TTM)
$1.8210
Monthly
Dividend Yield
7.00%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
56.44%
Year-over-year change

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) 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$0.1450
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)56.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9950
10-Year Average$0.9950
First PaymentJul 1, 2024

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) 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 2031 Term High Yield and Income ETF (IBHK) 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-$0.1450Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1360Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025-$0.1460Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025-$0.1400Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025-$0.1390Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025-$0.1320Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025-$0.1360Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025-$0.1310Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025-$0.1470Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1660Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1460Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1350Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1220Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1450Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 19, 2024$0.1450Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.1430Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.1500Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.1300Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.1410Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.1390Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 17, 2024$0.1710Monthly