IBHL is iShares's iShares iBonds 2032 Term High Yield and Income ETF (Target Maturity). Trading at $25.22. Current dividend yield: 6.21%.
Dividend snapshot
| Annual dividend rate | $1.58 |
| Current yield | 6.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1279 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1391 |
| 2026-08-03 | $0.1279 |
| 2026-07-01 | $0.1328 |
| 2026-06-01 | $0.1315 |
| 2026-05-01 | $0.1337 |
| 2026-04-01 | $0.1232 |
| 2026-03-02 | $0.1297 |
| 2026-02-02 | $0.1256 |
About IBHL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Frequently asked
What is IBHL's dividend yield?
IBHL (iShares iBonds 2032 Term High Yield and Income ETF) currently has a dividend yield of 6.21%, which works out to about $1.58 in annual dividend payments per share.
When is IBHL's next ex-dividend date?
IBHL's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did IBHL last pay a dividend?
IBHL's most recent dividend payment date was Aug 03, 2026.
How often does IBHL pay dividends?
IBHL pays dividends on a monthly schedule.
Track IBHL in DiviDrip
Add IBHL 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 IBHL and add your shares.
- View the IBHL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.