IBHH Ex Dividend Date

IBHH Ex Dividend Date shows the ex-dividend date of iShares iBonds 2028 Term High Yield and Income ETF along with dividend yield, payout ratio, and dividend history for IBHH.

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Last update date: July 24, 2026

When is the IBHH Ex Dividend Date?

The IBHH Ex Dividend Date is on July 1, 2026.

Company	iShares iBonds 2028 Term High Yield and Income ETF
Stock Symbol	IBHH - AMEX
IBHH Stock Price	$23.38
IBHH Ex-Dividend Date	July 1, 2026
IBHH Dividend Record Date	July 1, 2026
IBHH Dividend Declaration Date	September 4, 2025
IBHH Dividend Payout Date	July 7, 2026
IBHH Dividend Period	Monthly
IBHH Dividend Payout	$0.12 Per Share
IBHH Annual Dividend	$1.46 Per Share
IBHH Dividend Payout Ratio	%
IBHH Dividend Yield	6.24%

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IBHH Dividend History

IBHH Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.12083
06/01/2026	06/04/2026	Monthly	$0.11824
05/01/2026	05/06/2026	Monthly	$0.12471
04/01/2026	04/07/2026	Monthly	$0.12283
03/02/2026	03/05/2026	Monthly	$0.12077
02/02/2026	02/05/2026	Monthly	$0.12578
12/19/2025	12/24/2025	Monthly	$0.11160	-5.49%
12/01/2025	12/04/2025	Monthly	$0.11808
11/03/2025	11/06/2025	Monthly	$0.11972
10/01/2025	10/07/2025	Monthly	$0.12234
09/02/2025	09/05/2025	Monthly	$0.12733
08/01/2025	08/06/2025	Monthly	$0.12731	-2.44%
07/01/2025	07/07/2025	Monthly	$0.13049	-1.16%
06/02/2025	06/05/2025	Monthly	$0.13202	-1.73%
05/01/2025	05/06/2025	Monthly	$0.13434	+7.33%
04/01/2025	04/04/2025	Monthly	$0.12517	-4.52%
03/03/2025	03/06/2025	Monthly	$0.13109	-1.47%
02/03/2025	02/06/2025	Monthly	$0.13304	+4.38%
12/18/2024	12/23/2024	Monthly	$0.12746	-5.85%
12/02/2024	12/05/2024	Monthly	$0.13538	-1.62%
11/01/2024	11/06/2024	Monthly	$0.13761	+6.56%
10/01/2024	10/04/2024	Monthly	$0.12914	-3.06%
09/03/2024	09/06/2024	Monthly	$0.13322	-1.06%
08/01/2024	08/06/2024	Monthly	$0.13465	-3.75%
07/01/2024	07/05/2024	Monthly	$0.13990	+1.94%

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06/03/2024	06/07/2024	Monthly	$0.13724	-0.51%
05/01/2024	05/07/2024	Monthly	$0.13795	-3.81%
04/01/2024	04/05/2024	Monthly	$0.14341	+7.12%
03/01/2024	03/07/2024	Monthly	$0.13387	+2.96%
02/01/2024	02/07/2024	Monthly	$0.13002	-8.00%
12/14/2023	12/20/2023	Monthly	$0.14134	+72.70%
12/01/2023	12/07/2023	Monthly	$0.08184	-39.79%
11/01/2023	11/07/2023	Monthly	$0.13592	+0.01%
10/02/2023	10/06/2023	Monthly	$0.13591	+0.61%
09/01/2023	09/08/2023	Monthly	$0.13508	-0.70%
08/01/2023	08/07/2023	Monthly	$0.13603	+1.94%
07/03/2023	07/10/2023	Monthly	$0.13344	+9.91%
06/01/2023	06/07/2023	Monthly	$0.12141	-8.97%
05/01/2023	05/05/2023	Monthly	$0.13338	-1.02%
04/03/2023	04/07/2023	Monthly	$0.13475	+4.60%
03/01/2023	03/07/2023	Monthly	$0.12882	-1.97%
02/01/2023	02/07/2023	Monthly	$0.13141	+0.54%
12/15/2022	12/21/2022	Monthly	$0.13071	+1.47%
12/01/2022	12/07/2022	Monthly	$0.12882	+5.25%
11/01/2022	11/07/2022	Monthly	$0.12239	-5.18%
10/03/2022	10/07/2022	Monthly	$0.12908	+0.85%
09/01/2022	09/08/2022	Monthly	$0.12799	+1.94%
08/01/2022	08/05/2022	Monthly	$0.12555	+23.71%
07/01/2022	07/08/2022	Monthly	$0.10149	-14.33%
06/01/2022	06/07/2022	Monthly	$0.11847	-40.89%
05/02/2022	05/06/2022	Monthly	$0.20043