IBHK is iShares's iShares IBonds 2031 Term High Y (Target Maturity). Trading at $25.66. Current dividend yield: 6.59%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 6.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1373 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1370 |
| 2026-04-01 | $0.1370 |
| 2026-03-02 | $0.1380 |
| 2026-02-02 | $0.1360 |
| 2025-12-19 | $0.1460 |
| 2025-12-01 | $0.1400 |
| 2025-11-03 | $0.1390 |
| 2025-10-01 | $0.1320 |
About IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Track IBHK in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.