IBHI Dividend History & Analysis | 7% Yield
IBHI has a dividend yield of 7% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.02%
Dividends per Share 12m
1.62
Dividend Growth Rate CAGR 5y
11.09%
Overall Dividend Rating
79.75%
Yield on Cost 5y
8.16%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
54.39%
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 (purchase 5y ago) |
|---|---|---|---|
| IBHF | 897 M | 6.87% | 8.48% |
| BSJR | 567 M | 6.05% | 7.24% |
| BSJQ | 1,105 M | 5.90% | 7.25% |
| BSJP | 751 M | 5.10% | 6.47% |
| IBDY | 795 M | 5.03% | 5.65% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 647 M | 112% | 100% |
| BSCU | 1,773 M | 62.4% | 83.3% |
| BSCW | 990 M | 65.9% | 100% |
| BSCV | 1,165 M | 53.1% | 100% |
| IBHF | 897 M | 60.5% | 82.3% |
Similar Stocks with Attractive Dividends - Compare IBHI Dividends with its Peer-Group
BSJT
Invesco
6.41% Yield
6.41% Yield
IBHF
iShares iBonds
6.87% Yield
6.87% Yield
BSJS
Invesco
6.37% Yield
6.37% Yield
BSJR
Invesco
6.05% Yield
6.05% Yield
BSJQ
Invesco
5.90% Yield
5.90% Yield
IBHH
iShares iBonds
6.79% Yield
6.79% Yield
IBHI Dividend History: Last 40 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.1355 | -1.6% | 0.58% | ||
| 2025-07-01 | 2025-07-07 | 0.1377 | -0.6% | 0.59% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1385 | -3.1% | 0.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1429 | 9.3% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1307 | -6.8% | 0.57% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1402 | 6.3% | 0.59% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1318 | -1.1% | 0.56% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1334 | -1.3% | 0.56% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1351 | -2.8% | 0.57% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.139 | 9.2% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1273 | -2.3% | 0.53% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1303 | 4.2% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1251 | -3.2% | 0.53% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1292 | -2.9% | 0.56% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1331 | 0.4% | 0.58% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1325 | -0.6% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1333 | 18% | 0.57% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.113 | -14% | 0.49% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1314 | 11.5% | 0.57% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1179 | -4.8% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1237 | 13.4% | 0.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1091 | -14.9% | 0.51% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1282 | 8.3% | 0.59% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1183 | -3.7% | 0.53% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1229 | 0% | 0.55% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1228 | -1% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1241 | -15.5% | 0.57% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1468 | 0% | 0.66% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1468 | 19.6% | 0.66% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1228 | 4.6% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1174 | -6% | 0.52% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1249 | 2.6% | 0.56% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1218 | 2.2% | 0.55% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1192 | -1.2% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1207 | 3.5% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1166 | -2.6% | 0.53% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1198 | -0.1% | 0.52% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1199 | 3.1% | 0.55% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1163 | -35.6% | 0.49% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1807 | 0% | 0.77% |
IBHI Dividend FAQ
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is designed to track an index of high yield and BBB-rated corporate bonds maturing between 2029. This ETF provides investors with exposure to a diversified portfolio of high yield bonds with a specific maturity date, allowing for more precise liability matching and investment planning.
What is the Dividend Yield of IBHI?
As of August 2025, IBHI`s dividend yield is 7.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 23.59.Does IBHI pay a dividend?
As of August 2025, IBHI paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.13546 USD.How often does IBHI pay dividends?
IBHI pays dividends monthly. Over the last 12 months, IBHI has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will IBHI pay dividends in 2025?
The latest dividend paid per share was 0.13546 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for iShares iBonds 2029 Term (IBHI) is currently unknown.What is the next Ex-Dividend Date for IBHI?
The next Ex-Dividend date for iShares iBonds 2029 Term (IBHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBHI?
IBHI's average dividend growth rate over the past 5 years is 11.1% per year.
Strong growth: IBHI's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBHI?
IBHI's 5-Year Yield on Cost is 8.16%. If you bought IBHI's shares at 19.89 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 8.16% of your original purchase price.What is the Payout Consistency of IBHI?
IBHI Payout Consistency is 100.0%.
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 2029 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBHI have a good Dividend Yield?
IBHI`s 7.02% 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 IBHI?
The Dividend Payout Ratio of IBHI is unknown.What is the Dividend Rating of IBHI?
IBHI`s Overall Dividend Rating is 79.75%. 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: 2025-08-15 02:45