IBHK Ex Dividend Date

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

When is the IBHK Ex Dividend Date?

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%
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IBHK Dividend History

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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