IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC | CBOE
$23.61
-$0.08 (-0.34%)
At close: Dec 15, 2023, 3:59 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 2, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2023 | $0.091 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.093 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.094 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.100 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.089 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.086 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.079 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.078 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.074 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.070 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.071 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.061 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.057 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.053 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.057 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.057 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.059 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.057 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.051 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.057 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
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