iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend Yield, Date & History $23.28 +0.01 (+0.04%) Closing price 10/7/2025 03:58 PM EasternExtended Trading$23.29 +0.02 (+0.06%) As of 10/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock iShares iBonds 2026 Term High Yield and Income ETF Dividend SummaryDividend Yield6.79%Annual Dividend$1.58Recent Dividend Payment Oct. 6 iShares iBonds 2026 Term High Yield and Income ETF (IBHF) pays an annual dividend of $1.58 per share, with a dividend yield of 6.79%. The most recent payment of $0.1263 per share was paid on Monday, October 6, to investors who owned the stock before the ex-dividend date of Wednesday, October 1. 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Skip Charts & View Dividend HistoryIBHF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares iBonds 2026 Term High Yield and Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares iBonds 2026 Term High Yield and Income ETF in Dividend Calculator IBHF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares iBonds 2026 Term High Yield and Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares iBonds 2026 Term High Yield and Income ETF in Dividend Yield Calculator iShares iBonds 2026 Term High Yield and Income ETF vs. The CompetitionCompare iShares iBonds 2026 Term High Yield and Income ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeiShares iBonds 2026 Term High Yield and Income ETF CompaniesBATS CompaniesAnnual Dividend$1.58$0.02$2.22Dividend Yield6.79%13.84%4.82% iShares iBonds 2026 Term High Yield and Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/4/2024monthly$0.1263-$0.00654.90%6.51%10/1/202510/1/202510/6/20257/4/2024monthly$0.1328+$0.00221.70%6.85%9/2/20259/2/20259/5/20257/4/2024monthly$0.1306+$0.00060.45%6.77%8/1/20258/1/20258/6/20257/4/2024monthly$0.13+$0.00544.32%6.76%7/1/20257/1/20257/7/20252/28/2025$0.1246-$0.00292.30%3/3/20253/3/20253/6/2025 Get the Latest News and Ratings for IBHF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2026 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 1/31/2025$0.1276-$0.01148.21%2/3/20252/3/20252/6/20258/30/2024$0.1390+$0.00120.88%9/3/20249/3/20249/6/20246/28/2024$0.1378-$0.00463.22%7/1/20247/1/20247/5/20245/31/2024$0.1424+$0.00281.99%6/3/20246/3/20246/7/20243/28/2024$0.1396+$0.00251.86%4/1/20244/2/20244/5/2024This table shows iShares iBonds 2026 Term High Yield and Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares iBonds 2026 Term High Yield and Income ETF Dividend - Frequently Asked Questions What is iShares iBonds 2026 Term High Yield and Income ETF's dividend yield? The current dividend yield for iShares iBonds 2026 Term High Yield and Income ETF is 6.79%. Learn more on IBHF's dividend yield history. How much is iShares iBonds 2026 Term High Yield and Income ETF's annual dividend? The annual dividend for IBHF shares is $1.58. Learn more on IBHF's annual dividend history. How often does iShares iBonds 2026 Term High Yield and Income ETF pay dividends? iShares iBonds 2026 Term High Yield and Income ETF pays monthly dividends to shareholders. When was iShares iBonds 2026 Term High Yield and Income ETF's most recent dividend payment? iShares iBonds 2026 Term High Yield and Income ETF's most recent monthly dividend payment of $0.1263 per share was made to shareholders on Monday, October 6, 2025. When was iShares iBonds 2026 Term High Yield and Income ETF's most recent ex-dividend date? iShares iBonds 2026 Term High Yield and Income ETF's most recent ex-dividend date was Wednesday, October 1, 2025. When did iShares iBonds 2026 Term High Yield and Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0065 on Thursday, July 4, 2024. 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