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IBHK Ex Dividend Date shows the ex-dividend date of iShares iBonds 2031 Term High Yield and Income ETF along with dividend yield, payout ratio, and dividend history for IBHK.
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Last update date: July 24, 2026
The IBHK Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds 2031 Term High Yield and Income ETF |
|---|---|
| Stock Symbol | IBHK - AMEX |
| IBHK Stock Price | $25.40 |
| IBHK Ex-Dividend Date | July 1, 2026 |
| IBHK Dividend Record Date | |
| IBHK Dividend Declaration Date | |
| IBHK Dividend Payout Date | |
| IBHK Dividend Period | Monthly |
| IBHK Dividend Payout | $0.14 Per Share |
| IBHK Annual Dividend | $1.64 Per Share |
| IBHK Dividend Payout Ratio | % |
| IBHK Dividend Yield | 6.47% |
| IBHK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/01/2026 | 06/04/2026 | Monthly | $0.13800 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.13700 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.13700 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13800 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13600 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.14600 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.14000 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13900 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13200 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13600 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.13100 | |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14700 | |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16600 | +13.70% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14600 | +8.15% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13500 | +10.66% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.12200 | -15.86% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14500 | |
| 12/18/2024 | 12/23/2024 | Monthly | $0.14500 | +1.40% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14300 | -4.67% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15000 | +15.38% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13000 | -7.80% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.14100 | +1.44% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13900 | -18.71% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.17100 |

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