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IBHK Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
6.85%
Forward yield
6.84%
Dividend Growth (TTM)
-1.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
IBHK dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.13923
Dec 01, 2025$0.14001
Dec 19, 2025$0.14593
Feb 02, 2026$0.13601
Mar 02, 2026$0.13813
Apr 01, 2026$0.13678
May 01, 2026$0.13735
Jun 01, 2026$0.13817
Jul 01, 2026$0.13429
Aug 03, 2026$0.13983
Sep 01, 2026$0.1457
Oct 01, 2026$0.13887

Dividend Growth (TTM YoY)​

-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IBHK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 01, 2026-4.3%
Jul 01, 2026-3.7%
Aug 03, 2026-2.8%
Sep 01, 2026-1.9%
Oct 01, 2026-1.6%

IBHK Dividend History

IBHK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.14
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.13
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.14
May 01, 2026May 01, 2026May 06, 2026Monthly$0.14
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.14
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.14
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.15

The table shows iShares iBonds 2031 Term High Yield and Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IBHK Annual Dividend Totals

IBHK annual dividend totals
YearPayoutsTotal Per Share
20269$1.2451
202512$1.6845
20247$1.02

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares iBonds 2031 Term High Yield and Income ETF pay dividends?
Yes, IBHK has paid a dividend within the past 12 months. IBHK pays dividends monthly.
How much is iShares iBonds 2031 Term High Yield and Income ETF's dividend?
IBHK’s most recent dividend was $0.14 per share. IBHK’s annual dividend yield is 6.85%.
When is iShares iBonds 2031 Term High Yield and Income ETF ex-dividend date?
iShares iBonds 2031 Term High Yield and Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IBHK ETF shares before this date received a dividend of $0.14 per share on Oct 06, 2026. IBHK’s next ex-dividend date has not been announced yet.
When is iShares iBonds 2031 Term High Yield and Income ETF dividend payment date?
iShares iBonds 2031 Term High Yield and Income ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IBHK ETF shares before Oct 01, 2026 received $0.14 per share.