# iShares iBonds 2026 Term High Yield and Income ETF (IBHF) — Dividends

IBHF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ibhf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.28 |
| Forward yield | 5.70% |
| Growth streak | — |

iShares iBonds 2026 Term High Yield and Income ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.28 per share, a [yield](/instructions/learning/dividend-yield) of 5.71% at a share price of $22.48.

Ex-dates usually fall on the first business day of the month, with payment three to six days later. The history shown starts in May 2025. From May to November 2025, each monthly payment was $0.13. On December 1, 2025 the table lists three distributions, of $0.11, $0.03 and $0.01, followed by $0.12 on December 19. No January 2026 ex-date is listed. The eleven payments listed for 2025 added up to $1.18.

The amounts have been smaller in 2026. They were $0.11 or $0.12 from February to June and between $0.07 and $0.09 from July to October. The nine payments so far this year have added up to $0.89. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.07 |
| Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.11 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.11 |
| Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 19, 2025 | Dec 24, 2025 | $0.12 |
| Dec 1, 2025 | Dec 4, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.01 |
| Dec 1, 2025 | Dec 4, 2025 | $0.03 |
| Nov 3, 2025 | Nov 6, 2025 | $0.13 |
| Oct 1, 2025 | Oct 6, 2025 | $0.13 |
| Sep 2, 2025 | Sep 5, 2025 | $0.13 |
| Aug 1, 2025 | Aug 6, 2025 | $0.13 |
| Jul 1, 2025 | Jul 7, 2025 | $0.13 |
| Jun 2, 2025 | Jun 5, 2025 | $0.13 |
| May 1, 2025 | May 6, 2025 | $0.13 |

## Frequently Asked Questions

### Does iShares iBonds 2026 Term High Yield and Income ETF (IBHF) pay a distribution?

Yes. iShares iBonds 2026 Term High Yield and Income ETF pays a monthly distribution; the most recent payment was $0.07 per share.

### What is IBHF's distribution yield?

iShares iBonds 2026 Term High Yield and Income ETF paid $1.28 per share over the trailing twelve months, a yield of 5.70% at the last price of $22.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IBHF's most recent ex-distribution date?

iShares iBonds 2026 Term High Yield and Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).