iShares iBonds 2028 Term High Yield and Income ETF
IBHH$23.44 +0.02 (0.09%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.12 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.12 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.12 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.12 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.12 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares iBonds 2028 Term High Yield and Income ETF has rewarded shareholders with 51 dividend payments over the past 4 years.
- Total Returned Value: Investors who held IBHH shares during this period received a total of $6.60 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: IBHH currently pays dividends monthly with an annual yield of 6.23%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 39.7%, from $0.20 to $0.12.
