iShares iBonds 2028 Term High Yield and Income ETF (IBHH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 6.22%
The iShares iBonds 2028 Term High Yield and Income ETF pays monthly distributions to its shareholders. Its latest payout had an ex-distribution date of October 1, 2026, and a payment date of October 6, 2026, at $0.1177 per share. Over the trailing 12 months, the fund paid a total of $1.4388 per share in distributions. This corresponds to a distribution yield of 6.23% at a share price of $23.10. The fund currently holds a growth streak of 0 years.
Distributions vary from payment to payment. During 2026, monthly payouts ranged between $0.1177 and $0.1258 per share. Across complete calendar years, total annual distributions were $1.5493 per share in 2023 across 12 payments, fell 3.67% to $1.4924 per share in 2024 across 11 payments, and rose 1.35% to $1.5125 per share in 2025 across 12 payments. Distribution history for the fund began in May 2022, when it made an initial distribution of $0.2004 per share.
If the established monthly payment schedule continues, the fund is expected to record its next ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.12 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.12 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.12 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.13 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.13 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.13 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.13 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.13 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.13 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.13 |
Frequently asked questions
Does iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pay a distribution?
Yes. iShares iBonds 2028 Term High Yield and Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is IBHH's distribution yield?
iShares iBonds 2028 Term High Yield and Income ETF paid $1.44 per share over the trailing twelve months, a yield of 6.22% at the last price of $23.12. Click here to learn more
When is IBHH's most recent ex-distribution date?
iShares iBonds 2028 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
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.