IBHMMonthly
ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF
$24.23
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.69% annualized
To yield $100
$17,929741 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.68 per share total$0.68 last 12 months · 2.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1326 | -12.4% | $25.34 | 0.88% | not yet |
| Aug 3, 2026 | $0.1513 | +22.3% | $25.15 | 0.25% | 1d |
| Jul 1, 2026 | $0.1237 | -0.6% | $25.41 | 0.43% | >60d |
| Jun 1, 2026 | $0.1245 | -16.5% | $25.45 | 0.68% | >60d |
| May 1, 2026 | $0.1490 | — | $25.53 | 0.51% | >60d |
When is IBHM's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBHM dividend?
The most recent ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF dividend was $0.1351 per share, 0.56% of the $24.23 share price, or about 6.69% annualized at its monthly cadence.
When does IBHM pay its dividend?
ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF pays monthly; the next payment date has not been announced.
How often does IBHM pay dividends?
ISHARES IBONDS 2033 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.