IBHF (ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF) dividend history (2020 - 2026)
From Dec 17, 2020 to Jun 1, 2026 IBHF (ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF) made 66 dividend payments. The sum of all dividends is $8.11.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | -63.72% | 2.49% | -62.98% |
| 2025 | $0 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.27 | $1.55 | -6.35% | 6.73% | -6.07% |
| 2024 | $0 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.26 | $1.66 | -1.19% | 7.17% | -2.17% |
| 2023 | $0 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.28 | $1.68 | +25.05% | 7.33% | +22.00% |
| 2022 | $0 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.25 | $1.34 | +16.39% | 6.01% | +32.16% |
| 2021 | $0 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.19 | $1.15 | +638.32% | 4.55% | +639.78% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 | $0.16 | N/A | 0.61% | N/A |
IBHF (ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.63% |
| 3 Years TTM | +1.94% |
| 5 Years TTM | +20.00% |
| All Time TTM | +7.73% |
List of all dividend payment
There was 66 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.11 | -2.71% |
| May 1, 2026 | $0.11 | -3.90% |
| Apr 1, 2026 | $0.12 | +1.95% |
| Mar 2, 2026 | $0.11 | -3.25% |
| Feb 2, 2026 | $0.12 | -2.66% |
| Dec 19, 2025 | $0.12 | -18.19% |
| Dec 1, 2025 | $0.15 | +14.51% |
| Nov 3, 2025 | $0.13 | +1.50% |
| Oct 1, 2025 | $0.13 | -4.89% |
| Sep 2, 2025 | $0.13 | +1.68% |
| Aug 1, 2025 | $0.13 | +0.46% |
| Jul 1, 2025 | $0.13 | +0.85% |
| Jun 2, 2025 | $0.13 | -0.54% |
| May 1, 2025 | $0.13 | +0.70% |
| Apr 1, 2025 | $0.13 | +3.29% |
| Mar 3, 2025 | $0.12 | -2.35% |
| Feb 3, 2025 | $0.13 | -1.62% |
| Dec 18, 2024 | $0.13 | -3.06% |
| Dec 2, 2024 | $0.13 | +1.67% |
| Nov 1, 2024 | $0.13 | -3.24% |
| Oct 1, 2024 | $0.14 | -2.16% |
| Sep 3, 2024 | $0.14 | +1.61% |
| Aug 1, 2024 | $0.14 | -0.73% |
| Jul 1, 2024 | $0.14 | -3.23% |
| Jun 3, 2024 | $0.14 | -4.30% |
| May 1, 2024 | $0.15 | +6.59% |
| Apr 1, 2024 | $0.14 | -0.43% |
| Mar 1, 2024 | $0.14 | -2.57% |
| Feb 1, 2024 | $0.14 | +0.21% |
| Dec 14, 2023 | $0.14 | +4.66% |
| Dec 1, 2023 | $0.14 | -5.51% |
| Nov 1, 2023 | $0.15 | +5.99% |
| Oct 2, 2023 | $0.14 | -3.11% |
| Sep 1, 2023 | $0.14 | +2.32% |
| Aug 1, 2023 | $0.14 | -3.22% |
| Jul 3, 2023 | $0.14 | -0.56% |
| Jun 1, 2023 | $0.14 | -0.55% |
| May 1, 2023 | $0.14 | +1.48% |
| Apr 3, 2023 | $0.14 | +8.38% |
| Mar 1, 2023 | $0.13 | -0.98% |
| Feb 1, 2023 | $0.13 | - |
| Dec 15, 2022 | $0.13 | +16.93% |
| Dec 1, 2022 | $0.11 | -4.63% |
| Nov 1, 2022 | $0.12 | -1.41% |
| Oct 3, 2022 | $0.12 | +2.64% |
| Sep 1, 2022 | $0.12 | +3.62% |
| Aug 1, 2022 | $0.11 | +6.08% |
| Jul 1, 2022 | $0.11 | +2.89% |
| Jun 1, 2022 | $0.10 | -0.38% |
| May 2, 2022 | $0.10 | -2.52% |
| Apr 1, 2022 | $0.11 | +5.21% |
| Mar 1, 2022 | $0.10 | -1.17% |
| Feb 1, 2022 | $0.10 | +13.33% |
| Dec 16, 2021 | $0.09 | -3.71% |
| Dec 1, 2021 | $0.09 | -1.67% |
| Nov 1, 2021 | $0.10 | -3.71% |
| Oct 1, 2021 | $0.10 | +4.18% |
| Sep 1, 2021 | $0.10 | +4.25% |
| Aug 2, 2021 | $0.09 | -4.88% |
| Jul 1, 2021 | $0.10 | -1.53% |
| Jun 1, 2021 | $0.10 | -6.32% |
| May 3, 2021 | $0.10 | +7.84% |
| Apr 1, 2021 | $0.10 | +4.53% |
| Mar 1, 2021 | $0.09 | -5.12% |
| Feb 1, 2021 | $0.10 | -37.49% |
| Dec 17, 2020 | $0.16 | N/A |