IBHH Dividend History & Analysis | 6.9% Yield
IBHH has a dividend yield of 6.9% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BSJT | 504 M | 7.31% | 7.66% |
| IBHF | 935 M | 7.06% | 8.06% |
| BSJS | 693 M | 6.83% | 7.39% |
| BSJQ | 1,044 M | 6.33% | 7.02% |
| BSJR | 837 M | 6.27% | 6.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 544 M | 297.32% | 100.0% |
| BSCX | 1,029 M | 112.59% | 100.0% |
| BSCY | 537 M | 104.67% | 100.0% |
| IBDZ | 880 M | 100.13% | 100.0% |
| IBTG | 2,291 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1247 | +1.5% | 0.53% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1228 | +1.7% | 0.53% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1208 | -4% | 0.51% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1258 | +12.7% | 0.53% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1116 | -5.5% | 0.47% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1181 | -1.4% | 0.5% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1197 | -2.1% | 0.51% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.1223 | -3.9% | 0.51% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1273 | 0% | 0.54% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1273 | -2.4% | 0.54% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1305 | -1.2% | 0.55% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.132 | -1.7% | 0.57% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1343 | +7.3% | 0.58% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1252 | -4.5% | 0.54% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1311 | -1.5% | 0.56% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.133 | +4.4% | 0.56% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1275 | -5.9% | 0.54% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1354 | -1.6% | 0.57% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1376 | +6.6% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1291 | -3.1% | 0.55% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1332 | -1.1% | 0.57% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1347 | -3.8% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1399 | +1.9% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1372 | -0.5% | 0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.138 | -3.8% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1434 | +7.1% | 0.62% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1339 | +3% | 0.58% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.13 | -8% | 0.56% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1413 | +72.7% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0818 | -39.8% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1359 | 0% | 0.62% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1359 | +0.6% | 0.62% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1351 | -0.7% | 0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.136 | +1.9% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1334 | +9.9% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1214 | -9% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1334 | -1% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1348 | +4.6% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1288 | -2% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1314 | +0.5% | 0.57% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1307 | +1.5% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1288 | +5.3% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1224 | -5.2% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1291 | +0.9% | 0.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.128 | +1.9% | 0.57% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1256 | +23.7% | 0.53% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1015 | -14.3% | 0.46% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1185 | -40.9% | 0.49% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2004 | 0% | 0.84% |
IBHH Dividend FAQ
As of May 2026, IBHH's dividend yield is 6.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 23.59.
As of May 2026, IBHH paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.12471 USD.
IBHH pays dividends monthly. Over the last 12 months, IBHH has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for IBHH for the next payments are between 0.119 (-4.6%) and 0.129 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.29%.
The latest dividend paid per share was 0.12471 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds 2028 Term High (IBHH) is currently unknown.
The next Ex-Dividend date for iBonds 2028 Term High (IBHH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBHH's average dividend growth rate over the past 5 years is 8.48% per year. Strong growth: IBHH's dividend growth is outpacing inflation.
IBHH's 5-Year Yield on Cost is 7.83%. If you bought IBHH's shares at 18.95 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 7.83% of your original purchase price.
IBHH Payout Consistency is 97.7%. 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: iBonds 2028 Term High has a strong track record of consistent dividend payments over its lifetime.
IBHH's 6.86% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBHH is unknown.
IBHH's Overall Dividend Rating is 57.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-26 02:52 UTC