IBHI is iShares's iShares iBonds 2029 Term High Yield and Income ETF (Target Maturity). Trading at $23.20. Current dividend yield: 6.65%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 6.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1281 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.04% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $430M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1281 |
| 2026-08-03 | $0.1301 |
| 2026-07-01 | $0.1261 |
| 2026-06-01 | $0.1259 |
| 2026-05-01 | $0.1223 |
| 2026-04-01 | $0.1329 |
| 2026-03-02 | $0.1280 |
| 2026-02-02 | $0.1337 |
About IBHI
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, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
Frequently asked
What is IBHI's dividend yield?
IBHI (iShares iBonds 2029 Term High Yield and Income ETF) currently has a dividend yield of 6.65%, which works out to about $1.54 in annual dividend payments per share.
When is IBHI's next ex-dividend date?
IBHI's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did IBHI last pay a dividend?
IBHI's most recent dividend payment date was Sep 04, 2026.
How often does IBHI pay dividends?
IBHI pays dividends on a monthly schedule.
How fast is IBHI growing its dividend?
IBHI has been growing its dividend at a 12.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBHI in DiviDrip
Add IBHI 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 IBHI and add your shares.
- View the IBHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHI.
- 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.