IBHHMonthly
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF
$23.13
close Sep 30 · 89K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.11% annualized
To yield $100
$19,651850 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.88 per share total$1.44 last 12 months · 6.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1181 | -2.0% | $23.48 | 0.62% | not yet |
| Aug 3, 2026 | $0.1204 | -0.3% | $23.45 | 0.38% | 15d |
| Jul 1, 2026 | $0.1208 | +2.2% | $23.50 | 0.49% | >60d |
| Jun 1, 2026 | $0.1182 | -5.2% | $23.59 | 0.57% | >60d |
| May 1, 2026 | $0.1247 | +1.5% | $23.63 | 0.42% | >60d |
| Apr 1, 2026 | $0.1228 | +1.7% | $23.47 | 0.40% | 4d |
| Mar 2, 2026 | $0.1208 | -4.0% | $23.69 | 0.63% | >60d |
| Feb 2, 2026 | $0.1258 | +12.7% | $23.79 | 0.46% | >60d |
| Dec 19, 2025 | $0.1116 | -5.5% | $23.71 | 0.43% | 10d |
| Dec 1, 2025 | $0.1181 | -1.4% | $23.76 | 0.70% | 32d |
| Nov 3, 2025 | $0.1197 | -2.1% | $23.72 | 0.69% | 16d |
| Oct 1, 2025 | $0.1223 | -3.9% | $23.86 | 0.34% | >60d |
| Sep 2, 2025 | $0.1273 | +0.0% | $23.80 | 0.46% | 7d |
| Aug 1, 2025 | $0.1273 | -2.4% | $23.70 | 0.51% | 8d |
| Jul 1, 2025 | $0.1305 | -1.2% | $23.73 | 0.67% | 30d |
| Jun 2, 2025 | $0.1320 | -1.7% | $23.56 | 0.81% | 13d |
| May 1, 2025 | $0.1343 | +7.3% | $23.29 | 0.69% | 7d |
| Apr 1, 2025 | $0.1252 | -4.5% | $23.36 | 0.21% | 19d |
| Mar 3, 2025 | $0.1311 | -1.5% | $23.71 | 0.85% | >60d |
| Feb 3, 2025 | $0.1330 | +4.4% | $23.65 | 0.57% | 15d |
| Dec 18, 2024 | $0.1275 | -5.9% | $23.58 | 1.57% | 20d |
| Dec 2, 2024 | $0.1354 | -1.6% | $23.73 | 0.57% | >60d |
| Nov 1, 2024 | $0.1376 | — | $23.55 | 0.64% | 4d |
When is IBHH's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBHH dividend?
The most recent ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF dividend was $0.1177 per share, 0.51% of the $23.13 share price, or about 6.11% annualized at its monthly cadence.
When does IBHH pay its dividend?
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF pays monthly; the next payment date has not been announced.
How often does IBHH pay dividends?
ISHARES IBONDS 2028 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.