IBHF Dividend History & Analysis | 6.1% Yield
IBHF has a dividend yield of 6.1% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.14%
Dividends per Share 12m
1.42
Dividend Growth Rate CAGR 5y
12.86%
Overall Dividend Rating
77.83%
Yield on Cost 5y
7.68%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
54.24%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BSJS | 525 M | 6.56% | 7.63% |
| BSJR | 673 M | 6.26% | 7.44% |
| IBHF | 1,040 M | 6.14% | 7.68% |
| BSJQ | 1,156 M | 6.16% | 7.54% |
| BSJP | 601 M | 4.86% | 6.06% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 803 M | 350% | 100% |
| IBDY | 935 M | 121% | 100% |
| BSCW | 1,175 M | 114% | 100% |
| IBTK | 599 M | 85.3% | 100% |
| BSCU | 2,080 M | 83.4% | 91.7% |
Similar Stocks with Attractive Dividends - Compare IBHF Dividends with its Peer-Group
BSJT
Invesco BulletShares
6.86% Yield
6.86% Yield
BSJS
Invesco BulletShares
6.56% Yield
6.56% Yield
IBHI
iShares iBonds 2029
6.80% Yield
6.80% Yield
BSJR
Invesco BulletShares
6.26% Yield
6.26% Yield
BSJU
Invesco Exchange-Traded
6.72% Yield
6.72% Yield
BSJQ
Invesco BulletShares
6.16% Yield
6.16% Yield
IBHF Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1282 | 1.5% | 0.55% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1263 | -4.9% | 0.54% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1328 | 1.7% | 0.57% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1306 | 0.4% | 0.56% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.13 | 0.9% | 0.56% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1289 | -0.5% | 0.56% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1296 | 0.7% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1288 | 3.3% | 0.56% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1246 | -2.3% | 0.53% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1276 | -1.7% | 0.55% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1298 | -3% | 0.56% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1338 | 1.6% | 0.58% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1316 | -3.2% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.136 | -2.1% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.139 | 1.6% | 0.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1368 | -0.7% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1378 | -3.2% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1424 | -4.3% | 0.62% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1488 | 6.6% | 0.66% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1396 | -0.4% | 0.61% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1402 | -2.6% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1439 | 0.2% | 0.62% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1436 | 4.7% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1372 | -5.5% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1452 | 5.9% | 0.65% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.137 | -3.1% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1414 | 2.3% | 0.62% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1382 | -3.2% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1428 | -0.6% | 0.63% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1436 | -0.5% | 0.64% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1444 | 1.5% | 0.64% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1423 | 8.4% | 0.63% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1313 | -1% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1326 | 0% | 0.58% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1326 | 17% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1134 | -4.6% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1189 | -1.4% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1206 | 2.7% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1175 | 3.6% | 0.53% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1134 | 6% | 0.49% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1069 | 2.9% | 0.48% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1039 | -0.4% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1043 | -2.5% | 0.44% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.107 | 5.2% | 0.44% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1018 | -1.1% | 0.41% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1029 | 13.3% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0908 | -3.7% | 0.36% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0943 | -1.7% | 0.38% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0959 | -3.7% | 0.38% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0996 | 0% | 0.39% |
IBHF Dividend FAQ
The iShares iBonds 2026 Term High Yield and Income ETF (BATS: IBHF) aims to track a proprietary index of U.S. dollar-denominated, taxable, fixed-rate corporate bonds that are rated below investment grade or BBB-equivalent and are scheduled to mature between January 1 2026 and December 15 2026. Because the fund is classified as “non-diversified,” it may hold a relatively concentrated set of issuers, which can amplify credit-specific risk.
What is the Dividend Yield of IBHF?
As of December 2025, IBHF`s dividend yield is 6.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 23.10.Does IBHF pay a dividend?
As of December 2025, IBHF paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-11-03 and the payout was 0.12824 USD.How often does IBHF pay dividends?
IBHF pays dividends monthly. Over the last 12 months, IBHF has issued 11 dividend payments. The last dividend payment was made on 2025-11-03.IBHF dividend forecast
Based on historical data, the forecasted dividends per share for IBHF for the next 4 payments are between 0.127 (-1.0%) and 0.129 (+0.6%).This suggests the dividend will remain relatively stable.
Will IBHF pay dividends in 2025?
The latest dividend paid per share was 0.12824 USD with an Ex-Dividend Date of 2025-11-03. The next Ex-Dividend date for iShares iBonds 2026 Term (IBHF) is currently unknown.What is the next Ex-Dividend Date for IBHF?
The next Ex-Dividend date for iShares iBonds 2026 Term (IBHF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBHF?
IBHF's average dividend growth rate over the past 5 years is 12.9% per year.
Strong growth: IBHF's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHF?
IBHF's 5-Year Yield on Cost is 7.68%. If you bought IBHF's shares at 18.46 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 7.68% of your original purchase price.What is the Payout Consistency of IBHF?
IBHF Payout Consistency is 98.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares iBonds 2026 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBHF have a good Dividend Yield?
IBHF`s 6.14% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBHF?
The Dividend Payout Ratio of IBHF is unknown.What is the Dividend Rating of IBHF?
IBHF`s Overall Dividend Rating is 77.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-11 10:37