IBHH Dividend History - iShares iBonds 2028 Term High
Track the latest IBHH dividend history: 6.45% Dividend Yield, 10.99% Annual Growth - Explore IBHH's complete dividend history
Yield 12m
6.45%
Cash Amount 12m
1.49
Dividend Growth 5y avg
10.99%
Dividend Rating
73.66%
Yield on Cost 5y
7.29%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 7.45%
#4 in Group
Total Return 5y: 14.31%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBHH Dividend History - Last 34 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.133 | 4.7% | 0.56% | |||
| 2024-12-18 | 0.127 | -5.9% | 0.54% | |||
| 2024-12-02 | 0.135 | -2.2% | 0.57% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.138 | 7% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.129 | -3% | 0.55% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.133 | -1.5% | 0.57% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.135 | -3.6% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.14 | 2.2% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.137 | -0.7% | 0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.138 | -3.5% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.143 | 6.7% | 0.61% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.134 | 3.1% | 0.58% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.13 | -7.8% | 0.56% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.141 | 72% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.082 | -39.7% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.136 | 0.62% | |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.136 | 0.7% | 0.62% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.135 | -0.7% | 0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.136 | 2.3% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.133 | 9.9% | 0.59% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.121 | -9% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.133 | -1.5% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.135 | 4.7% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.129 | -1.5% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.131 | 0.57% | |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.131 | 1.6% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.129 | 5.7% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.122 | -5.4% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.129 | 0.8% | 0.59% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.128 | 1.6% | 0.57% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.126 | 24.8% | 0.54% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.101 | -14.4% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.118 | -41% | 0.49% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2 | 0.84% |
IBHH Dividend History - FAQ
Does IBHH pay dividends?
Yes, as of March 2025, IBHH paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBHH?
As of March 2025, IBHH`s dividend yield is 6.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49M USD by the current share price of 23.33.How often does IBHH pay dividends?
IBHH pays dividends monthly. Over the last 12 months (TTM), IBHH has issued 12 dividend payments.What is the next Ex-Dividend Date for IBHH?
The next ex-dividend date for iShares iBonds 2028 Term High (IBHH) is unknown.What is the Dividend Growth Rate of IBHH?
IBHH's average dividend growth rate over the past 5 years is 11.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHH?
IBHH's 5-Year Yield on Cost is 7.29M%. This represents the effective dividend yield for an investor who bought iShares iBonds 2028 Term High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.49M) divided by the purchase price five years ago (20.41):What is the Payout Consistency of IBHH?
IBHH Payout Consistency is 100.0%.
Highly consistent: iShares iBonds 2028 Term High has a strong track record of consistent dividend payments.