IBHH is iShares's iShares iBonds 2028 Term High Yield and Income ETF (Target Maturity). Trading at $23.34. Current dividend yield: 6.18%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 6.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1204 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.48% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $437M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1181 |
| 2026-08-03 | $0.1204 |
| 2026-07-01 | $0.1208 |
| 2026-06-01 | $0.1182 |
| 2026-05-01 | $0.1247 |
| 2026-04-01 | $0.1228 |
| 2026-03-02 | $0.1208 |
| 2026-02-02 | $0.1258 |
About IBHH
The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
Frequently asked
What is IBHH's dividend yield?
IBHH (iShares iBonds 2028 Term High Yield and Income ETF) currently has a dividend yield of 6.18%, which works out to about $1.45 in annual dividend payments per share.
When is IBHH's next ex-dividend date?
IBHH's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBHH last pay a dividend?
IBHH's most recent dividend payment date was Aug 03, 2026.
How often does IBHH pay dividends?
IBHH pays dividends on a monthly schedule.
How fast is IBHH growing its dividend?
IBHH has been growing its dividend at a 8.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBHH in DiviDrip
Add IBHH 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 IBHH and add your shares.
- View the IBHH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.