IBHH is iShares's iShares iBonds 2028 Term High Yield and Income ETF (Target Maturity). Trading at $23.51. Current dividend yield: 6.33%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 6.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1247 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.47% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $437M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1250 |
| 2026-04-01 | $0.1230 |
| 2026-03-02 | $0.1210 |
| 2026-02-02 | $0.1260 |
| 2025-12-19 | $0.1120 |
| 2025-12-01 | $0.1180 |
| 2025-11-03 | $0.1200 |
| 2025-10-01 | $0.1220 |
About IBHH
The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
Track IBHH in DiviDrip
Add IBHH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBHH and add your shares.
- View the IBHH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.