IBHK is iShares's iShares IBonds 2031 Term High Y (Target Maturity). Trading at $25.29. Current dividend yield: 6.58%.
Dividend snapshot
| Annual dividend rate | $1.66 |
| Current yield | 6.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1398 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1457 |
| 2026-08-03 | $0.1398 |
| 2026-07-01 | $0.1343 |
| 2026-06-01 | $0.1382 |
| 2026-05-01 | $0.1373 |
| 2026-04-01 | $0.1368 |
| 2026-03-02 | $0.1381 |
| 2026-02-02 | $0.1360 |
About IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Frequently asked
What is IBHK's dividend yield?
IBHK (iShares IBonds 2031 Term High Y) currently has a dividend yield of 6.58%, which works out to about $1.66 in annual dividend payments per share.
When is IBHK's next ex-dividend date?
IBHK's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBHK last pay a dividend?
IBHK's most recent dividend payment date was Aug 06, 2026.
How often does IBHK pay dividends?
IBHK pays dividends on a monthly schedule.
Track IBHK in DiviDrip
Add IBHK 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 IBHK and add your shares.
- View the IBHK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHK.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.