iShares iBonds 2023 Term High Yield and Income ETF - Dividend History
IBHC
Price:
$23.615
Market Cap:
$0
This fund commits at least 80% of its total assets to the specific securities included in its reference index. Moreover, a minimum of 90% of its investments will be directed towards fixed-income instruments of the same categories found within that index. The underlying index itself comprises taxable, U.S. dollar-denominated, fixed-rate corporate bonds. These bonds carry a high yield or BBB (or equivalent) credit rating and are scheduled to mature between January 1, 2023, and December 15, 2023, without exception.
Industry
Asset Management - Bonds
IPO Date
2019-05-09
Stock Exchange
CBOE
Ticker
IBHC
IBHC Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds 2023 Term High Yield and Income ETF (IBHC) has a track record worth reviewing. Looking at dividend history for IBHC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-01
Dividend Yield
4.16%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-01 | $0.096519 | $0.096519 | ||
| 2023-11-01 | $0.10257 | $0.10257 | ||
| 2023-10-02 | $0.091346 | $0.091346 | 2023-10-06 | 2023-09-29 |
| 2023-09-01 | $0.093074 | $0.093074 | 2023-09-08 | 2023-08-31 |
| 2023-08-01 | $0.094143 | $0.094143 | 2023-08-07 | 2023-07-31 |
| 2023-07-03 | $0.099861 | $0.099861 | 2023-07-10 | 2023-06-30 |
| 2023-06-01 | $0.088732 | $0.088732 | 2023-06-07 | 2023-05-31 |
| 2023-05-01 | $0.085843 | $0.085843 | 2023-05-05 | 2023-04-28 |
| 2023-04-03 | $0.079161 | $0.079161 | 2023-04-07 | 2023-03-31 |
| 2023-03-01 | $0.078029 | $0.078029 | 2023-03-07 | 2023-02-28 |
| 2023-02-01 | $0.074 | $0.074 | 2023-02-07 | 2023-01-31 |
iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Dividend History Chart
The table below shows iShares iBonds 2023 Term High Yield and Income ETF (IBHC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Dividend Growth
iShares iBonds 2023 Term High Yield and Income ETF (IBHC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has IBHC increased its dividends over time?
Why might dividend history data be delayed?
How often does IBHC pay dividends?
What factors impact IBHC's dividend payments?
Can dividends change over time?
What is IBHC’s next dividend date?