IBHI Dividend: iShares iBonds 2029 Term High Yield and Income ETF Yield Insights

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IBHI Dividends

iShares iBonds 2029 Term High Yield and Income ETF

$23.61

0%

$0

As of today:Feb 11, 14:28:42 GMT-5

Overview Forecast Earnings Dividends Financials

iShares iBonds 2029 Term High Yield and Income ETF Dividend Information

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iShares iBonds 2029 Term High Yield and Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Feb 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 2, 2026	$0.1337	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1306	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1274	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1292	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1287	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1302	Sep 2, 2025	Sep 5, 2025

Dividend Charts

IBHI Dividends

IBHI Dividend Growth (YoY)

Key Stats

Prev.Close

$23.61

Open

$23.63

Day's Range

$23.57 - $23.64

52 week range

$21.75 - $23.9

Volume

150.4K

Avg.Volume

132.4K

EPS (TTM)

Dividend yield

Market Cap

$378.3M

What is IBHI?

IBHI was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 382.88m in AUM and 418 holdings. IBHI tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029.

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