iShares iBonds 2026 Term High Yield and Income ETF
IBHF
Price:
$23.14
Market Cap:
$0
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2020-11-18
Stock Exchange
CBOE
Ticker
IBHF
IBHF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds 2026 Term High Yield and Income ETF (IBHF) has a track record worth reviewing. Looking at dividend history for IBHF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.76%
Annual Dividend
$0.15
P/E Ratio
10.86
Payout Ratio
0
Dividend per Share
$1.56
EPS
2.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.14685 | $0.14685 | 2025-12-04 | |
| 2025-11-03 | $0.12824 | $0.12824 | 2025-11-06 | |
| 2025-10-01 | $0.12632 | $0.12632 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.13283 | $0.13283 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.13061 | $0.13061 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.13002 | $0.13002 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.1289 | $0.1289 | 2025-06-05 | |
| 2025-05-01 | $0.12959 | $0.12959 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.12875 | $0.12875 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.12463 | $0.12463 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.12757 | $0.12757 | 2025-02-07 | 2025-01-31 |
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend History Chart
The table below shows iShares iBonds 2026 Term High Yield and Income ETF (IBHF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend Growth
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) 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 does the ex-dividend date mean?
What is IBHF’s dividend yield?
What is the difference between regular and special dividends?
Has IBHF increased its dividends over time?
Why might dividend history data be delayed?
How often does IBHF pay dividends?
What factors impact IBHF's dividend payments?
Can dividends change over time?
What is IBHF’s next dividend date?