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iShares iBonds 2031 Term High Yield and Income ETF

IBHKBATSBlackRockFixed Income

$24.37Today:- (-)1Y −5.79%

As of Oct 23, 2026 close

Assets (AUM)
$80.70M
Expense ratio
0.35%
Dividend yield
6.84%
Holdings
247
52-week range
$24.35$26.15
Volume (live)
-
Avg. volume (3M)
49.56K

IBHK ETF Dividends: iShares iBonds 2031 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.

Project your income from IBHK dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6704
Monthly
Dividend Yield
6.84%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.62%
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$0.1389
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−1.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3523
10-Year Average$1.3523
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

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

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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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.1389Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.1457Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.1398Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.1343Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.1382Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.1373Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.1368Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1381Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1360Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1460Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1400Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1392Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1321Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1360Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1314Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1469Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1655Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1455Monthly
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$0.1453Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.1428Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.1503Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.1298Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.1414Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.1392Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 17, 2024$0.1713Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds 2031 Term High Yield and Income ETF Dividends

What is the dividend yield for IBHK?

IBHK has a dividend yield of 6.84%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does IBHK pay dividends?

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

What is the ex-dividend date for IBHK?

The most recent ex-dividend date for IBHK was October 1, 2026. See the full history in the payment table below.

Has IBHK increased its dividend?

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

How much dividend does IBHK pay annually?

IBHK paid $1.67 per share in distributions over the trailing 12 months (through Oct 1, 2026).