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Ishares Ibonds 2028 Term High Yield And Income Etf Stock (IBHH) Dividend Overview

  • Ishares Ibonds 2028 Term High Yield And Income Etf (IBHH) currently pays a dividend of $0.1177 per share with annual dividend yield of 6.08% and price-to-earnings ratio of -.
  • Ishares Ibonds 2028 Term High Yield And Income Etf (IBHH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Ibonds 2028 Term High Yield And Income Etf (IBHH) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1177 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBHH stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.4124
Dividend Yield
6.08%
P/E Ratio
-

Ishares Ibonds 2028 Term High Yield And Income Etf Stock (IBHH) Dividend History

Table below shows the detailed dividend history of Ishares Ibonds 2028 Term High Yield And Income Etf Stock (IBHH). In 2026, the first Ishares Ibonds 2028 Term High Yield And Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.1258 per share, representing a 12.70% increase from $0.1116 per share on December 19, 2025. This rise in IBHH’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1177 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1181 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1204 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1208 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.1182 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1247 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.1228 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.1208 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.1258 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.1116 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.1181 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.1197 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.1223 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.1273 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.1273 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.1305 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.132 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.1343 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.1252 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.1311 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.133 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.1275 11/23/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.1354 11/23/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.1376 11/23/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.1291 11/23/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.1332 11/23/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1346 11/23/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1399 11/23/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.1372 11/23/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.138 11/23/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.1434 11/23/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.1339 11/23/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.13 11/23/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.1413 12/02/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.0818 12/02/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.1359 12/02/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.1359 12/02/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.1351 12/02/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.136 12/02/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.1334 12/02/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.1214 12/02/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.1334 12/02/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.1348 12/02/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.1288 12/02/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.1314 12/02/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.1307 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.1288 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1224 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1291 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.128 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1256 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.1015 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1185 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.2004 04/29/2022 05/03/2022 05/06/2022
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