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iShares iBonds 2031 Term High Yield and Income ETF Stock (IBHK) Dividend Overview

  • iShares iBonds 2031 Term High Yield and Income ETF (IBHK) currently pays a dividend of $0.1389 per share with annual dividend yield of 6.82% and price-to-earnings ratio of -.
  • iShares iBonds 2031 Term High Yield and Income ETF (IBHK) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares iBonds 2031 Term High Yield and Income ETF (IBHK) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1389 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBHK stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.6664
Dividend Yield
6.82%
P/E Ratio
-

iShares iBonds 2031 Term High Yield and Income ETF Stock (IBHK) Dividend History

Table below shows the detailed dividend history of iShares iBonds 2031 Term High Yield and Income ETF Stock (IBHK). In 2026, the first iShares iBonds 2031 Term High Yield and Income ETF’s dividend date was on February 02, 2026 with a dividend of $0.136 per share, representing a -6.80% decrease from $0.1459 per share on December 19, 2025. This decline in IBHK’s dividend pay out can signal a negative 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 $0.1389 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1457 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1398 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1343 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.1382 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1374 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.1368 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.1381 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.136 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.1459 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.14 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.1392 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.1321 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.1359 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.1314 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.1468 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.1655 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.1455 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.1349 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.122 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.145 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.1453 06/19/2024 12/18/2024 12/23/2024
12/02/2024 CD $0.1428 06/17/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.1503 06/17/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.1298 06/17/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1414 06/17/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1392 06/17/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1713 06/17/2024 07/01/2024 07/05/2024
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