iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend History

Dividend Yield: 6.78%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 07, 2025	$0.13	07/01/2025	07/01/2025
June 05, 2025	$0.13	06/02/2025	06/02/2025
May 06, 2025	$0.13	05/01/2025	05/01/2025
April 04, 2025	$0.13	04/01/2025	04/01/2025
March 06, 2025	$0.12	03/03/2025	03/03/2025
February 06, 2025	$0.13	02/03/2025	02/03/2025
December 23, 2024	$0.13	12/18/2024	12/18/2024
December 05, 2024	$0.13	12/02/2024	12/02/2024
November 06, 2024	$0.13	11/01/2024	11/01/2024
October 04, 2024	$0.14	10/01/2024	10/01/2024
September 06, 2024	$0.14	09/03/2024	09/03/2024
August 06, 2024	$0.14	08/01/2024	08/01/2024
July 05, 2024	$0.14	07/01/2024	07/01/2024
June 07, 2024	$0.14	06/03/2024	06/03/2024
May 07, 2024	$0.15	05/01/2024	05/02/2024
April 05, 2024	$0.14	04/01/2024	04/02/2024
March 07, 2024	$0.14	03/01/2024	03/04/2024
February 07, 2024	$0.14	02/01/2024	02/02/2024
December 20, 2023	$0.14	12/14/2023	12/15/2023
December 07, 2023	$0.14	12/01/2023	12/04/2023
November 07, 2023	$0.15	11/01/2023	11/02/2023
October 06, 2023	$0.14	10/02/2023	10/03/2023
September 08, 2023	$0.14	09/01/2023	09/05/2023
August 07, 2023	$0.14	08/01/2023	08/02/2023
July 10, 2023	$0.14	07/03/2023	07/05/2023
June 07, 2023	$0.14	06/01/2023	06/02/2023
May 05, 2023	$0.14	05/01/2023	05/02/2023
April 07, 2023	$0.14	04/03/2023	04/04/2023
March 07, 2023	$0.13	03/01/2023	03/02/2023
February 07, 2023	$0.13	02/01/2023	02/02/2023
December 21, 2022	$0.13	12/15/2022	12/16/2022
December 07, 2022	$0.11	12/01/2022	12/02/2022
November 07, 2022	$0.12	11/01/2022	11/02/2022
October 07, 2022	$0.12	10/03/2022	10/04/2022
September 08, 2022	$0.12	09/01/2022	09/02/2022
August 05, 2022	$0.11	08/01/2022	08/02/2022
July 08, 2022	$0.11	07/01/2022	07/05/2022
June 07, 2022	$0.10	06/01/2022	06/02/2022
May 06, 2022	$0.10	05/02/2022	05/03/2022
April 07, 2022	$0.11	04/01/2022	04/04/2022
March 07, 2022	$0.10	03/01/2022	03/02/2022
February 07, 2022	$0.10	02/01/2022	02/02/2022
December 22, 2021	$0.09	12/16/2021	12/17/2021
December 07, 2021	$0.09	12/01/2021	12/02/2021
November 05, 2021	$0.10	11/01/2021	11/02/2021
October 07, 2021	$0.10	10/01/2021	10/04/2021
September 08, 2021	$0.10	09/01/2021	09/02/2021
August 06, 2021	$0.09	08/02/2021	08/03/2021
July 08, 2021	$0.10	07/01/2021	07/02/2021
June 07, 2021	$0.10	06/01/2021	06/02/2021
May 07, 2021	$0.10	05/03/2021	05/04/2021
April 08, 2021	$0.10	04/01/2021	04/05/2021
March 05, 2021	$0.09	03/01/2021	03/02/2021
February 05, 2021	$0.10	02/01/2021	02/02/2021
December 23, 2020	$0.16	12/17/2020	12/18/2020

Dividends Summary

iShares iBonds 2026 Term High Yield and Income ETF has issued 55 dividend payments over the past 5 years
The most recent dividend was paid 16 days ago, on July 7, 2025
The first recorded dividend was paid on December 23, 2020
The highest dividend payout was $0.16 per share
The average dividend over this 5 year span is $0.12 per share
iShares iBonds 2026 Term High Yield and Income ETF has decreased its dividend payments by 16.81% since 2020

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Page data last updated 07/23/2025 21:52:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included