TRADING SYMBOL

IBHF

RECENT PRICE

$23.24

MARKET CAP

801.78M

RECENT YIELD

6.44%

52-WEEK HIGH

$23.45

52-WEEK LOW

$22.66

2025

Ishares Ibonds 2026 Term High Yield and Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/24/2025)

$1.50/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

6.44%

Ex-Dividend Date:

3/3/2025

Dividend Payment Date:

3/6/2025

Recent Stock Price:
(as of 3/24/2025)

$23.24

52-Week High:
(1/28/2025)

$23.45

52-Week Low:
(4/16/2024)

$22.66

Market Capitalization:

$801.78M

Comparative Size:

IBHF

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IBHF monthly dividend paying stock chart comparison

IBHF full dividend history

Date	Stock Price	Monthly Dividend
3/3/2025	$23.24	$0.125
2/3/2025	$23.24	$0.128
12/18/2024	$22.98	$0.13
11/1/2024	$23.14	$0.132
10/1/2024	$23.29	$0.136
9/3/2024	$23.03	$0.139
8/1/2024	$22.945	$0.137
7/1/2024	$22.76	$0.138
6/3/2024	$22.83	$0.142
5/1/2024	$22.73	$0.149
4/1/2024	$22.86	$0.14
3/1/2024	$22.88	$0.14
2/1/2024	$22.92	$0.144
12/14/2023	$22.88	$0.144
11/1/2023	$22.26	$0.145
10/2/2023	$22.35	$0.137
9/1/2023	$22.64	$0.141
8/1/2023	$22.59	$0.138
7/3/2023	$22.58	$0.143
6/1/2023	$22.455	$0.144
5/1/2023	$22.53	$0.144
4/3/2023	$22.66	$0.142
3/1/2023	$22.485	$0.131
12/15/2022	$22.61	$0.133
11/1/2022	$22.293	$0.119
10/3/2022	$21.9	$0.121
9/1/2022	$22.394	$0.117
8/1/2022	$23.077	$0.113
7/1/2022	$22.085	$0.107
6/1/2022	$23.48	$0.104
5/2/2022	$23.49	$0.104
4/1/2022	$24.27	$0.107
3/1/2022	$24.482	$0.102
2/1/2022	$24.86	$0.103
12/16/2021	$25.21	$0.091
11/1/2021	$25.315	$0.096
10/1/2021	$25.475	$0.1
9/1/2021	$25.545	$0.096
8/2/2021	$25.46	$0.092
7/1/2021	$25.686	$0.096
6/1/2021	$25.566	$0.098
5/3/2021	$25.538	$0.105
4/1/2021	$25.495	$0.097
3/1/2021	$25.446	$0.093
2/1/2021	$25.336	$0.098
12/17/2020	$25.27	$0.156

"Special" dividends may be omitted
See full dividend history for Ishares Ibonds 2026 Term High Yield and Income Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds 2026 Term High Yield and Income Etf Page updated 3/24/2025

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds 2026 Term High Yield and Income Etf
Page updated 3/24/2025