IBHF is iShares's iShares iBonds 2026 Term High Yield and Income ETF (Target Maturity). Trading at $22.44. Current dividend yield: 5.95%.
Dividend snapshot
| Annual dividend rate | $1.34 |
| Current yield | 5.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0793 |
| 5-year dividend CAGR | 58.31% |
| 3-year dividend CAGR | 4.99% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $998M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0793 |
| 2026-08-03 | $0.0883 |
| 2026-07-01 | $0.0825 |
| 2026-06-01 | $0.1078 |
| 2026-05-01 | $0.1108 |
| 2026-04-01 | $0.1153 |
| 2026-03-02 | $0.1131 |
| 2026-02-02 | $0.1169 |
About IBHF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
Frequently asked
What is IBHF's dividend yield?
IBHF (iShares iBonds 2026 Term High Yield and Income ETF) currently has a dividend yield of 5.95%, which works out to about $1.34 in annual dividend payments per share.
When is IBHF's next ex-dividend date?
IBHF's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did IBHF last pay a dividend?
IBHF's most recent dividend payment date was Sep 04, 2026.
How often does IBHF pay dividends?
IBHF pays dividends on a monthly schedule.
How fast is IBHF growing its dividend?
IBHF has been growing its dividend at a 4.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBHF in DiviDrip
Add IBHF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBHF and add your shares.
- View the IBHF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.