IBHF Dividend History - iShares iBonds 2026 Term High
Track the latest IBHF dividend history: 6.61% Dividend Yield, 60.49% Annual Growth - Explore IBHF's complete dividend history
Yield 12m
6.61%
Cash Amount 12m
1.51
Dividend Growth 5y avg
60.49%
Dividend Rating
76.95%
Yield on Cost 5y
7.91%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
82.3%
Total Return 12m: 8.19%
#1 in Group
Total Return 5y: 21.49%
#5 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
Also watched, comparable Dividend Plays
BSJS
BSJR
BSJQ
IBHF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.128 | -1.5% | 0.55% | |||
| 2024-12-18 | 0.13 | -3% | 0.56% | |||
| 2024-12-02 | 0.134 | 1.5% | 0.58% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.132 | -2.9% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.136 | -2.2% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.139 | 1.5% | 0.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.137 | -0.7% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.138 | -2.8% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.142 | -4.7% | 0.62% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.149 | 6.4% | 0.66% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.14 | 0.61% | |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.14 | -2.8% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.144 | 0.62% | |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.144 | 5.1% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.137 | -5.5% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.145 | 5.8% | 0.65% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.137 | -2.8% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.141 | 2.2% | 0.62% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.138 | -3.5% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.143 | -0.7% | 0.63% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.144 | 0.64% | |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.144 | 1.4% | 0.64% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.142 | 8.4% | 0.63% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.131 | -1.5% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.133 | 0.58% | |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.133 | 17.7% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.113 | -5% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.119 | -1.7% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.121 | 3.4% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.117 | 3.5% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.113 | 5.6% | 0.49% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.107 | 2.9% | 0.48% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.104 | 0.44% | |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.104 | -2.8% | 0.44% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.107 | 4.9% | 0.44% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.102 | -1% | 0.41% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.103 | 13.2% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.091 | -3.2% | 0.36% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.094 | -2.1% | 0.37% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.096 | 0.38% |
IBHF Dividend History - FAQ
Does IBHF pay dividends?
Yes, as of March 2025, IBHF paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBHF?
As of March 2025, IBHF`s dividend yield is 6.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51M USD by the current share price of 23.13.How often does IBHF pay dividends?
IBHF pays dividends monthly. Over the last 12 months (TTM), IBHF has issued 12 dividend payments.What is the next Ex-Dividend Date for IBHF?
The next ex-dividend date for iShares iBonds 2026 Term High (IBHF) is unknown.What is the Dividend Growth Rate of IBHF?
IBHF's average dividend growth rate over the past 5 years is 60.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHF?
IBHF's 5-Year Yield on Cost is 7.91M%. This represents the effective dividend yield for an investor who bought iShares iBonds 2026 Term High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.51M) divided by the purchase price five years ago (19.03):What is the Payout Consistency of IBHF?
IBHF Payout Consistency is 82.3%.
Moderately consistent: iShares iBonds 2026 Term High has a good track record of consistent dividend payments.