IBHE Dividend History & Analysis | 100% Free Data
Track IBHE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.98%
Dividends per Share 12m
1.37
Dividend Growth Rate 5y
2.32%
Overall Dividend Rating
69.08%
Yield on Cost 5y
8.18%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
96.0%
Total Return 12m: 5.98%
#46 in Group
Total Return 5y: 38.65%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBHE Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.1057 | -0.2% | 0.46% | |||
| 2025-03-03 | 2025-03-06 | Monthly | 0.106 | -3.1% | 0.46% | |
| 2025-02-03 | 2025-02-06 | Monthly | 0.1093 | -6.5% | 0.47% | |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.117 | -0.5% | 0.51% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1175 | -3% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1211 | -7.2% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1305 | -7.7% | 0.56% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1413 | 2.4% | 0.61% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.138 | 0.5% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1372 | -3.8% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1427 | 4.4% | 0.61% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1367 | -2.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1403 | 0.7% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1393 | -2.6% | 0.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1431 | -0.7% | 0.62% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1441 | -0.6% | 0.62% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1449 | 3.9% | 0.63% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1395 | 3.9% | 0.62% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1342 | -2.3% | 0.59% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1374 | -0.5% | 0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1381 | -4.2% | 0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1442 | 6.1% | 0.63% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1359 | -4.5% | 0.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1423 | 7% | 0.62% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.133 | 4.1% | 0.58% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1278 | -5.6% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1354 | 3.2% | 0.59% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1312 | 12.9% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1163 | 2% | 0.51% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1139 | -9.7% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1262 | 22.1% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1033 | -8% | 0.46% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1123 | 13.8% | 0.49% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0987 | -4.7% | 0.44% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1036 | 3.3% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1003 | 6.1% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0945 | -5.3% | 0.39% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0998 | 0.2% | 0.41% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0996 | 0.3% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0993 | 0.4% |
IBHE Dividend FAQ
Does IBHE pay dividends?
Yes, as of May 2025, IBHE paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of IBHE?
As of May 2025, IBHE`s dividend yield is 5.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 23.17.How often does IBHE pay dividends?
IBHE pays dividends monthly. Over the last 12 months (TTM), IBHE has issued 11 dividend payments.What is the next Ex-Dividend Date for IBHE?
The next ex-dividend date for iShares iBonds 2025 Term (IBHE) is unknown.What is the Dividend Growth of IBHE?
IBHE's average dividend growth rate over the past 5 years is 2.32% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of IBHE?
IBHE's 5-Year Yield on Cost is 8.18%. This represents the effective dividend yield for an investor who bought iShares iBonds 2025 Term five years ago. It is calculated as the sum of all trailing 12-month dividends (1.37) divided by the purchase price five years ago (16.71):What is the Payout Consistency of IBHE?
IBHE Payout Consistency is 96.0%.
Highly consistent: iShares iBonds 2025 Term has a strong track record of consistent dividend payments.