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IBHF Ex Dividend Date
IBHF Ex Dividend Date shows the ex-dividend date of iShares iBonds 2026 Term High Yield and Income ETF along with dividend yield, payout ratio, and dividend history for IBHF.
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Last update date: July 24, 2026
When is the IBHF Ex Dividend Date?
The IBHF Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds 2026 Term High Yield and Income ETF |
|---|---|
| Stock Symbol | IBHF - AMEX |
| IBHF Stock Price | $22.56 |
| IBHF Ex-Dividend Date | July 1, 2026 |
| IBHF Dividend Record Date | July 1, 2026 |
| IBHF Dividend Declaration Date | September 4, 2025 |
| IBHF Dividend Payout Date | July 7, 2026 |
| IBHF Dividend Period | Monthly |
| IBHF Dividend Payout | $0.08 Per Share |
| IBHF Annual Dividend | $1.43 Per Share |
| IBHF Dividend Payout Ratio | 67.19% |
| IBHF Dividend Yield | 6.34% |
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IBHF Dividend History
| IBHF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08251 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10782 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.11082 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.11533 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.11305 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.11693 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.12006 | -18.24% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.14685 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.12824 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12632 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13283 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.13060 | +0.45% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13002 | +0.87% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.12890 | -0.53% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.12959 | +0.65% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12875 | +3.31% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.12463 | -2.30% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.12757 | -1.68% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.12975 | -3.00% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13376 | +1.63% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.13161 | -3.23% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13600 | -2.14% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13898 | +1.57% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13683 | -0.68% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.13776 | -3.22% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14235 | -4.32% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14877 | +6.58% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.13958 | -0.43% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14018 | -2.56% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14386 | +0.20% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.14357 | +4.68% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13716 | -5.51% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.14516 | +5.93% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.13703 | -3.09% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.14140 | +2.30% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13822 | -3.19% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.14277 | -0.61% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14364 | -0.55% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14443 | +1.47% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.14234 | +8.41% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13130 | -1.00% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.13263 | +0.02% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.13261 | +16.95% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.11339 | -4.64% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.11891 | -1.41% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.12061 | +2.66% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.11749 | +3.64% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.11336 | +6.02% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.10692 | +2.94% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10387 | -0.42% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.10431 | -2.53% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.10701 | +5.18% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.10175 | -1.12% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.10290 | +13.28% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.09084 | -3.68% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.09431 | -1.69% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.09593 | -3.68% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.09960 | +4.23% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.09556 | +4.15% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.09174 | -4.80% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.09638 | -1.52% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.09787 | -6.37% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.10453 | +7.91% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.09687 | +4.45% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09274 | -5.05% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.09767 | -37.51% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.15629 |
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