IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE | CBOE
$23.16
$0.00 (0.00%)
At close: Dec 15, 2025, 3:59 PM ET
Dividend Yield
0.74%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-89.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 1, 2025 | $0.078 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.093 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.088 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.080 | Jul 4, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.093 | Jul 4, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.097 | Jul 4, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.097 | - | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.101 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.106 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.106 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.109 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 18, 2024 | $0.117 | - | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.118 | - | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.121 | - | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.130 | - | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.141 | - | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.138 | - | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.137 | - | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.143 | - | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.137 | - | May 2, 2024 | May 7, 2024 |
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