IBHE Dividend History - iShares iBonds 2025 Term High
Track the latest IBHE dividend history: 6.73% Dividend Yield, 2.32% Annual Growth - Explore IBHE's complete dividend history
Yield 12m
6.73%
Cash Amount 12m
1.54
Dividend Growth 5y avg
2.32%
Dividend Rating
71.49%
Yield on Cost 5y
9.60%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.0%
Total Return 12m: 6.35%
#13 in Group
Total Return 5y: 44.89%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
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IBHE Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 2025-03-06 | Monthly | 0.106 | -3.1% | 0.46% | |
| 2025-02-03 | 2025-02-06 | Monthly | 0.1093 | -6.5% | 0.47% | |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.117 | -0.5% | 0.51% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1175 | -3% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1211 | -7.2% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1305 | -7.7% | 0.56% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1413 | 2.4% | 0.61% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.138 | 0.5% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1372 | -3.8% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1427 | 4.4% | 0.61% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1367 | -2.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1403 | 0.7% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1393 | -2.6% | 0.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1431 | -0.7% | 0.62% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1441 | -0.6% | 0.62% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1449 | 3.9% | 0.63% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1395 | 3.9% | 0.62% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1342 | -2.3% | 0.59% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1374 | -0.5% | 0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1381 | -4.2% | 0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1442 | 6.1% | 0.63% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1359 | -4.5% | 0.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1423 | 7% | 0.62% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.133 | 4.1% | 0.58% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1278 | -5.6% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1354 | 3.2% | 0.59% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1312 | 12.9% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1163 | 2% | 0.51% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1139 | -9.7% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1262 | 22.1% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1033 | -8% | 0.46% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1123 | 13.8% | 0.49% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0987 | -4.7% | 0.44% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1036 | 3.3% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1003 | 6.1% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0945 | -5.3% | 0.39% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0998 | 0.2% | 0.41% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0996 | 0.3% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0993 | 8.1% | 0.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0919 | 0.37% |
IBHE Dividend History - FAQ
Does IBHE pay dividends?
Yes, as of March 2025, IBHE paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of IBHE?
As of March 2025, IBHE`s dividend yield is 6.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54M USD by the current share price of 23.20.How often does IBHE pay dividends?
IBHE pays dividends monthly. Over the last 12 months (TTM), IBHE has issued 12 dividend payments.What is the next Ex-Dividend Date for IBHE?
The next ex-dividend date for iShares iBonds 2025 Term High (IBHE) is unknown.What is the Dividend Growth Rate of IBHE?
IBHE's average dividend growth rate over the past 5 years is 2.32M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of IBHE?
IBHE's 5-Year Yield on Cost is 9.60M%. This represents the effective dividend yield for an investor who bought iShares iBonds 2025 Term High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.54M) divided by the purchase price five years ago (16.01):What is the Payout Consistency of IBHE?
IBHE Payout Consistency is 96.0%.
Highly consistent: iShares iBonds 2025 Term High has a strong track record of consistent dividend payments.