Dividends Inside 
iShares iBonds 2028 Term High Yield ETF
IBHH
$23.50 (+ $0.01 + 0.04%)
Last updated: 2026-06-27 03:53 UTC
Dividend Yield
6.04%
Dividend Growth
1Y -11.45%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1182
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.8202
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.1182 | N/A | Projected | 6.04% | No Change |
| 2026-08-05 | 2026-08-01 | $0.1182 | N/A | Projected | 6.04% | No Change |
| 2026-07-05 | 2026-07-01 | $0.1182 | N/A | Projected | 6.04% | No Change |
| 2026-06-04 | 2026-06-01 | $0.1182 | N/A | Paid | 6.04% | -0.0065 (-5.21%) |
| 2026-05-06 | 2026-05-01 | $0.1247 | N/A | Paid | 6.35% | -0.0003 (-0.24%) |
| 2026-05-06 | 2026-05-01 | $0.1250 | N/A | Paid | 6.37% | +0.0022 (1.79%) |
| 2026-04-07 | 2026-04-01 | $0.1228 | N/A | Paid | 6.29% | -0.0002 (-0.16%) |
| 2026-04-07 | 2026-04-01 | $0.1230 | N/A | Paid | 6.29% | +0.0022 (1.82%) |
| 2026-03-05 | 2026-03-02 | $0.1208 | N/A | Paid | 6.15% | -0.0002 (-0.17%) |
| 2026-03-05 | 2026-03-02 | $0.1210 | N/A | Paid | 6.17% | -0.0048 (-3.82%) |
| 2026-02-05 | 2026-02-02 | $0.1258 | N/A | Paid | 6.39% | -0.0002 (-0.16%) |
| 2026-02-05 | 2026-02-02 | $0.1260 | N/A | Paid | 6.40% | +0.0140 (12.50%) |
| 2025-12-24 | 2025-12-19 | $0.1120 | N/A | Paid | 5.68% | +0.0004 (0.36%) |
| 2025-12-24 | 2025-12-19 | $0.1116 | N/A | Paid | 5.66% | -0.0064 (-5.42%) |
| 2025-12-04 | 2025-12-01 | $0.1180 | N/A | Paid | 5.99% | -0.0001 (-0.08%) |
| 2025-12-04 | 2025-12-01 | $0.1181 | N/A | Paid | 5.99% | -0.0019 (-1.58%) |
| 2025-11-06 | 2025-11-03 | $0.1200 | N/A | Paid | 6.10% | +0.0003 (0.25%) |
| 2025-11-06 | 2025-11-03 | $0.1197 | N/A | Paid | 6.09% | -0.0026 (-2.13%) |
| 2025-10-06 | 2025-10-01 | $0.1223 | N/A | Paid | 6.18% | +0.0003 (0.25%) |
| 2025-10-06 | 2025-10-01 | $0.1220 | N/A | Paid | 6.16% | -0.0053 (-4.16%) |
| 2025-09-05 | 2025-09-02 | $0.1273 | N/A | Paid | 6.43% | +0.0003 (0.24%) |
| 2025-09-05 | 2025-09-02 | $0.1270 | N/A | Paid | 6.41% | No Change |
| 2025-08-06 | 2025-08-01 | $0.1270 | N/A | Paid | 6.44% | -0.0003 (-0.24%) |
| 2025-08-06 | 2025-08-01 | $0.1273 | N/A | Paid | 6.46% | -0.0027 (-2.08%) |
| 2025-07-07 | 2025-07-01 | $0.1300 | N/A | Paid | 6.61% | -0.0005 (-0.38%) |
| 2025-07-07 | 2025-07-01 | $0.1305 | N/A | Paid | 6.64% | -0.0015 (-1.14%) |
| 2025-06-05 | 2025-06-02 | $0.1320 | N/A | Paid | 6.76% | No Change |
| 2025-06-05 | 2025-06-02 | $0.1320 | N/A | Paid | 6.76% | -0.0023 (-1.71%) |
| 2025-05-06 | 2025-05-01 | $0.1344 | N/A | Paid | 6.94% | +0.0003 (0.22%) |
| 2025-05-06 | 2025-05-01 | $0.1340 | N/A | Paid | 6.92% | +0.0090 (7.20%) |
| 2025-04-04 | 2025-04-01 | $0.1250 | N/A | Paid | 6.71% | -0.0002 (-0.16%) |
| 2025-04-04 | 2025-04-01 | $0.1252 | N/A | Paid | 6.72% | -0.0058 (-4.43%) |
| 2025-03-06 | 2025-03-03 | $0.1310 | N/A | Paid | 6.70% | -0.0001 (-0.08%) |
| 2025-03-06 | 2025-03-03 | $0.1311 | N/A | Paid | 6.70% | -0.0019 (-1.43%) |
| 2025-02-06 | 2025-02-03 | $0.1330 | N/A | Paid | 6.76% | No Change |
| 2025-02-06 | 2025-02-03 | $0.1330 | N/A | Paid | 6.76% | +0.0060 (4.72%) |
| 2024-12-23 | 2024-12-18 | $0.1270 | N/A | Paid | 6.54% | -0.0005 (-0.39%) |
| 2024-12-23 | 2024-12-18 | $0.1275 | N/A | Paid | 6.56% | -0.0075 (-5.56%) |
| 2024-12-05 | 2024-12-02 | $0.1350 | N/A | Paid | 6.85% | -0.0004 (-0.30%) |
| 2024-12-05 | 2024-12-02 | $0.1354 | N/A | Paid | 6.87% | -0.0026 (-1.88%) |
| 2024-11-06 | 2024-11-01 | $0.1380 | N/A | Paid | 7.03% | +0.0004 (0.29%) |
| 2024-11-06 | 2024-11-01 | $0.1376 | N/A | Paid | 7.01% | +0.0086 (6.67%) |
| 2024-10-04 | 2024-10-01 | $0.1290 | N/A | Paid | 6.56% | -0.0001 (-0.08%) |
| 2024-10-04 | 2024-10-01 | $0.1291 | N/A | Paid | 6.56% | -0.0039 (-2.93%) |
| 2024-09-06 | 2024-09-03 | $0.1330 | N/A | Paid | 6.78% | -0.0002 (-0.15%) |
| 2024-09-06 | 2024-09-03 | $0.1332 | N/A | Paid | 6.79% | -0.0018 (-1.33%) |
| 2024-08-06 | 2024-08-01 | $0.1350 | N/A | Paid | 7.01% | +0.0004 (0.30%) |
| 2024-08-06 | 2024-08-01 | $0.1346 | N/A | Paid | 6.99% | -0.0053 (-3.79%) |
| 2024-07-05 | 2024-07-01 | $0.1399 | N/A | Paid | 7.25% | -0.0001 (-0.07%) |
| 2024-07-05 | 2024-07-01 | $0.1400 | N/A | Paid | 7.25% | +0.0028 (2.04%) |
| 2024-06-07 | 2024-06-03 | $0.1372 | N/A | Paid | 7.15% | +0.0002 (0.15%) |
| 2024-06-07 | 2024-06-03 | $0.1370 | N/A | Paid | 7.14% | -0.0009 (-0.65%) |
| 2024-05-07 | 2024-05-01 | $0.1380 | N/A | Paid | 7.15% | -0.0001 (-0.07%) |
| 2024-05-07 | 2024-05-01 | $0.1380 | N/A | Paid | 7.16% | -0.0054 (-3.77%) |
| 2024-04-05 | 2024-04-01 | $0.1434 | N/A | Paid | 7.47% | +0.0004 (0.28%) |
| 2024-04-05 | 2024-04-01 | $0.1430 | N/A | Paid | 7.44% | +0.0090 (6.72%) |
| 2024-03-07 | 2024-03-01 | $0.1340 | N/A | Paid | 6.93% | +0.0001 (0.07%) |
| 2024-03-07 | 2024-03-01 | $0.1339 | N/A | Paid | 6.92% | +0.0038 (2.92%) |
| 2024-02-07 | 2024-02-01 | $0.1300 | N/A | Paid | 6.73% | No Change |
| 2024-02-07 | 2024-02-01 | $0.1300 | N/A | Paid | 6.73% | -0.0113 (-7.99%) |
| 2023-12-20 | 2023-12-14 | $0.1413 | N/A | Paid | 7.31% | +0.0003 (0.21%) |
| 2023-12-20 | 2023-12-14 | $0.1410 | N/A | Paid | 7.29% | +0.0590 (71.95%) |
| 2023-12-07 | 2023-12-01 | $0.0820 | N/A | Paid | 4.30% | +0.0002 (0.24%) |
| 2023-12-07 | 2023-12-01 | $0.0818 | N/A | Paid | 4.29% | -0.0542 (-39.85%) |
| 2023-11-07 | 2023-11-01 | $0.1360 | N/A | Paid | 7.31% | +0.0001 (0.07%) |
| 2023-11-07 | 2023-11-01 | $0.1359 | N/A | Paid | 7.30% | -0.0001 (-0.07%) |
| 2023-10-06 | 2023-10-02 | $0.1360 | N/A | Paid | 7.46% | +0.0001 (0.07%) |
| 2023-10-06 | 2023-10-02 | $0.1359 | N/A | Paid | 7.45% | +0.0009 (0.67%) |
| 2023-09-08 | 2023-09-01 | $0.1350 | N/A | Paid | 7.23% | -0.0001 (-0.07%) |
| 2023-09-08 | 2023-09-01 | $0.1351 | N/A | Paid | 7.23% | -0.0010 (-0.74%) |
| 2023-08-07 | 2023-08-01 | $0.1360 | N/A | Paid | 7.27% | No Change |
| 2023-08-07 | 2023-08-01 | $0.1360 | N/A | Paid | 7.27% | +0.0030 (2.26%) |
| 2023-07-10 | 2023-07-03 | $0.1330 | N/A | Paid | 7.16% | -0.0004 (-0.30%) |
| 2023-07-10 | 2023-07-03 | $0.1334 | N/A | Paid | 7.18% | +0.0124 (10.25%) |
| 2023-06-07 | 2023-06-01 | $0.1210 | N/A | Paid | 6.51% | -0.0004 (-0.33%) |
| 2023-06-07 | 2023-06-01 | $0.1214 | N/A | Paid | 6.53% | -0.0116 (-8.72%) |
| 2023-05-05 | 2023-05-01 | $0.1330 | N/A | Paid | 7.08% | -0.0004 (-0.30%) |
| 2023-05-05 | 2023-05-01 | $0.1334 | N/A | Paid | 7.10% | -0.0014 (-1.04%) |
| 2023-04-07 | 2023-04-03 | $0.1348 | N/A | Paid | 7.18% | -0.0003 (-0.22%) |
| 2023-04-07 | 2023-04-03 | $0.1350 | N/A | Paid | 7.19% | +0.0060 (4.65%) |
| 2023-03-07 | 2023-03-01 | $0.1290 | N/A | Paid | 6.94% | +0.0002 (0.16%) |
| 2023-03-07 | 2023-03-01 | $0.1288 | N/A | Paid | 6.93% | -0.0026 (-1.98%) |
| 2023-02-07 | 2023-02-01 | $0.1314 | N/A | Paid | 6.89% | +0.0004 (0.31%) |
| 2023-02-07 | 2023-02-01 | $0.1310 | N/A | Paid | 6.86% | +0.0003 (0.23%) |
| 2022-12-21 | 2022-12-15 | $0.1307 | N/A | Paid | 7.00% | -0.0003 (-0.23%) |
| 2022-12-21 | 2022-12-15 | $0.1310 | N/A | Paid | 7.01% | +0.0020 (1.55%) |
| 2022-12-07 | 2022-12-01 | $0.1290 | N/A | Paid | 6.88% | +0.0002 (0.16%) |
| 2022-12-07 | 2022-12-01 | $0.1288 | N/A | Paid | 6.87% | +0.0068 (5.57%) |
| 2022-11-07 | 2022-11-01 | $0.1220 | N/A | Paid | 6.65% | -0.0004 (-0.33%) |
| 2022-11-07 | 2022-11-01 | $0.1224 | N/A | Paid | 6.68% | -0.0067 (-5.19%) |
| 2022-10-07 | 2022-10-03 | $0.1291 | N/A | Paid | 7.11% | +0.0001 (0.08%) |
| 2022-10-07 | 2022-10-03 | $0.1290 | N/A | Paid | 7.11% | +0.0010 (0.78%) |
| 2022-09-08 | 2022-09-01 | $0.1280 | N/A | Paid | 6.73% | No Change |
| 2022-09-08 | 2022-09-01 | $0.1280 | N/A | Paid | 6.73% | +0.0020 (1.59%) |
| 2022-08-05 | 2022-08-01 | $0.1260 | N/A | Paid | 6.41% | +0.0005 (0.40%) |
| 2022-08-05 | 2022-08-01 | $0.1256 | N/A | Paid | 6.39% | +0.0241 (23.75%) |
| 2022-07-08 | 2022-07-01 | $0.1015 | N/A | Paid | 5.41% | +0.0005 (0.50%) |
| 2022-07-08 | 2022-07-01 | $0.1010 | N/A | Paid | 5.39% | -0.0175 (-14.77%) |
| 2022-06-07 | 2022-06-01 | $0.1185 | N/A | Paid | 6.00% | +0.0005 (0.42%) |
| 2022-06-07 | 2022-06-01 | $0.1180 | N/A | Paid | 5.98% | -0.0824 (-41.11%) |
| 2022-05-06 | 2022-05-02 | $0.2004 | N/A | Paid | 10.16% | +0.0004 (0.20%) |
| 2022-05-06 | 2022-05-02 | $0.2000 | N/A | Paid | 10.14% | – |