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IBHH (ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF) dividend history (2022 - 2026)

From May 2, 2022 to Jul 1, 2026 IBHH (ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF) made 51 dividend payments. The sum of all dividends is $6.60.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.13$0.12$0.12$0.12$0.12$0.12$0$0$0$0$0$0.73-51.53%3.13%-51.00%
2025$0$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.12$0.12$0.23$1.51-6.63%6.39%-7.84%
2024$0$0.13$0.13$0.14$0.14$0.14$0.14$0.13$0.13$0.13$0.14$0.26$1.62+4.56%6.93%+4.23%
2023$0$0.13$0.13$0.13$0.13$0.12$0.13$0.14$0.14$0.14$0.14$0.22$1.55+30.73%6.65%+24.08%
2022$0$0$0$0$0.20$0.12$0.10$0.13$0.13$0.13$0.12$0.26$1.19N/A5.36%N/A

IBHH (ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.84%
3 Years TTM+1.05%
All Time TTM-1.13%

List of all dividend payment

There was 51 dividend payments.

DateAmountChange
Jul 1, 2026$0.12+2.20%
Jun 1, 2026$0.12-5.21%
May 1, 2026$0.12+1.55%
Apr 1, 2026$0.12+1.66%
Mar 2, 2026$0.12-3.97%
Feb 2, 2026$0.13+12.72%
Dec 19, 2025$0.11-5.50%
Dec 1, 2025$0.12-1.34%
Nov 3, 2025$0.12-2.13%
Oct 1, 2025$0.12-3.93%
Sep 2, 2025$0.13-
Aug 1, 2025$0.13-2.45%
Jul 1, 2025$0.13-1.14%
Jun 2, 2025$0.13-1.71%
May 1, 2025$0.13+7.27%
Apr 1, 2025$0.13-4.50%
Mar 3, 2025$0.13-1.43%
Feb 3, 2025$0.13+4.31%
Dec 18, 2024$0.13-5.83%
Dec 2, 2024$0.14-1.60%
Nov 1, 2024$0.14+6.58%
Oct 1, 2024$0.13-3.08%
Sep 3, 2024$0.13-1.04%
Aug 1, 2024$0.13-3.79%
Jul 1, 2024$0.14+1.97%
Jun 3, 2024$0.14-0.58%
May 1, 2024$0.14-3.77%
Apr 1, 2024$0.14+7.09%
Mar 1, 2024$0.13+3.00%
Feb 1, 2024$0.13-8.00%
Dec 14, 2023$0.14+72.74%
Dec 1, 2023$0.08-39.81%
Nov 1, 2023$0.14-
Oct 2, 2023$0.14+0.59%
Sep 1, 2023$0.14-0.66%
Aug 1, 2023$0.14+1.95%
Jul 3, 2023$0.13+9.88%
Jun 1, 2023$0.12-9.00%
May 1, 2023$0.13-1.04%
Apr 3, 2023$0.13+4.66%
Mar 1, 2023$0.13-1.98%
Feb 1, 2023$0.13+0.54%
Dec 15, 2022$0.13+1.48%
Dec 1, 2022$0.13+5.23%
Nov 1, 2022$0.12-5.19%
Oct 3, 2022$0.13+0.86%
Sep 1, 2022$0.13+1.91%
Aug 1, 2022$0.13+23.74%
Jul 1, 2022$0.10-14.35%
Jun 1, 2022$0.12-40.87%
May 2, 2022$0.20N/A