iShares iBonds 2026 Term High Yield and Inc ETF
IBHF22.5520.04% ( -0.008 )
Closed: Jul 30, 16:00:00 (EDT)Dividend metrics
Dividend TTM1.4313
Dividend yield6.34%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.0825 USDCash dividend | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
0.1078 USDCash dividend | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
0.1108 USDCash dividend | May 1, 2026 | May 6, 2026 | May 1, 2026 |
0.1153 USDCash dividend | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
0.113 USDCash dividend | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
0.1169 USDCash dividend | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
0.12 USDCash dividend | Dec 19, 2025 | Dec 24, 2025 | Dec 19, 2025 |
0.033 USDCash dividend | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
0.1137 USDCash dividend | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
0.1282 USDCash dividend | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
0.1263 USDCash dividend | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
0.1328 USDCash dividend | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
0.1306 USDCash dividend | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
0.13 USDCash dividend | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
0.1289 USDCash dividend | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
0.1295 USDCash dividend | May 1, 2025 | May 6, 2025 | May 1, 2025 |
0.1287 USDCash dividend | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
0.1246 USDCash dividend | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
0.1275 USDCash dividend | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
0.1297 USDCash dividend | Dec 18, 2024 | Dec 23, 2024 | Dec 18, 2024 |
0.13 USDCash dividend | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
0.0036 USDCash dividend | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
0.1316 USDCash dividend | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
0.136 USDCash dividend | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
0.1389 USDCash dividend | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
0.1368 USDCash dividend | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
0.1377 USDCash dividend | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
0.1423 USDCash dividend | Jun 3, 2024 | Jun 7, 2024 | Jun 3, 2024 |
0.1487 USDCash dividend | May 1, 2024 | May 7, 2024 | May 2, 2024 |
0.1395 USDCash dividend | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
0.1401 USDCash dividend | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
0.1438 USDCash dividend | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
0.1435 USDCash dividend | Dec 14, 2023 | Dec 20, 2023 | Dec 15, 2023 |
0.1371 USDCash dividend | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
0.1451 USDCash dividend | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
0.137 USDCash dividend | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
0.1413 USDCash dividend | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
0.1382 USDCash dividend | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
0.1427 USDCash dividend | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
0.1436 USDCash dividend | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
0.1444 USDCash dividend | May 1, 2023 | May 5, 2023 | May 2, 2023 |
0.1423 USDCash dividend | Apr 3, 2023 | Apr 7, 2023 | Apr 4, 2023 |
0.1312 USDCash dividend | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
0.1326 USDCash dividend | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
0.1326 USDCash dividend | Dec 15, 2022 | Dec 21, 2022 | Dec 16, 2022 |
0.1133 USDCash dividend | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
0.1189 USDCash dividend | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
0.1206 USDCash dividend | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
0.1174 USDCash dividend | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
0.1133 USDCash dividend | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
0.1069 USDCash dividend | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
0.1038 USDCash dividend | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
0.1043 USDCash dividend | May 2, 2022 | May 6, 2022 | May 3, 2022 |
0.107 USDCash dividend | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
0.1017 USDCash dividend | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
0.1029 USDCash dividend | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
0.0908 USDCash dividend | Dec 16, 2021 | Dec 22, 2021 | Dec 17, 2021 |
0.0943 USDCash dividend | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
0.0959 USDCash dividend | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
0.0996 USDCash dividend | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
0.0955 USDCash dividend | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
0.0917 USDCash dividend | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
0.0963 USDCash dividend | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
0.0978 USDCash dividend | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
0.1045 USDCash dividend | May 3, 2021 | May 7, 2021 | May 4, 2021 |
0.0968 USDCash dividend | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
0.0927 USDCash dividend | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
0.0976 USDCash dividend | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
0.1562 USDCash dividend | Dec 17, 2020 | Dec 23, 2020 | Dec 18, 2020 |