IBHFMonthly
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$22.53
close Sep 30 · 225K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.91% annualized
To yield $100
$30,7071,363 shares/mo
Typical recovery
~26 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.76 per share total$1.34 last 12 months · 5.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0793 | -10.2% | $22.54 | 0.40% | not yet |
| Aug 3, 2026 | $0.0883 | +7.0% | $22.55 | 0.44% | not yet |
| Jul 1, 2026 | $0.0825 | -23.5% | $22.65 | 0.40% | >60d |
| Jun 1, 2026 | $0.1078 | -2.7% | $22.71 | 0.40% | >60d |
| May 1, 2026 | $0.1108 | -3.9% | $22.86 | 0.46% | >60d |
| Apr 1, 2026 | $0.1153 | +2.0% | $22.95 | 0.52% | >60d |
| Mar 2, 2026 | $0.1131 | -3.3% | $23.12 | 0.52% | >60d |
| Feb 2, 2026 | $0.1169 | -2.6% | $23.13 | 0.39% | >60d |
| Dec 19, 2025 | $0.1201 | -18.2% | $23.16 | 0.47% | >60d |
| Dec 1, 2025 | $0.1468 | +14.5% | $23.21 | 0.69% | >60d |
| Nov 3, 2025 | $0.1282 | +1.5% | $23.36 | 0.73% | >60d |
| Oct 1, 2025 | $0.1263 | -4.9% | $23.39 | 0.51% | >60d |
| Sep 2, 2025 | $0.1328 | +1.7% | $23.39 | 0.56% | 18d |
| Aug 1, 2025 | $0.1306 | +0.5% | $23.27 | 0.52% | 15d |
| Jul 1, 2025 | $0.1300 | +0.9% | $23.23 | 0.58% | 15d |
| Jun 2, 2025 | $0.1289 | -0.5% | $23.18 | 0.65% | 15d |
| May 1, 2025 | $0.1296 | +0.7% | $23.13 | 0.39% | 7d |
| Apr 1, 2025 | $0.1287 | +3.3% | $23.22 | 0.47% | >60d |
| Mar 3, 2025 | $0.1246 | -2.3% | $23.41 | 0.73% | >60d |
| Feb 3, 2025 | $0.1276 | -1.7% | $23.36 | 0.51% | 11d |
| Dec 18, 2024 | $0.1297 | -3.0% | $23.26 | 1.20% | 17d |
| Dec 2, 2024 | $0.1338 | +1.6% | $23.32 | 0.49% | 30d |
| Nov 1, 2024 | $0.1316 | — | $23.29 | 0.64% | 19d |
When is IBHF's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBHF dividend?
The most recent ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF dividend was $0.0734 per share, 0.33% of the $22.53 share price, or about 3.91% annualized at its monthly cadence.
When does IBHF pay its dividend?
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF pays monthly; the next payment date has not been announced.
How often does IBHF pay dividends?
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.