IBHH:Ibonds 2028 Term High Yield & Income ETF/iShares Trust - Stock Price Quote and Dividend Data
IBHH STOCK PRICE LATEST CLOSE
$22.40
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield7.15%
Projected 10 Year Dividend Yield10.90%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.60
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.125
Dividend Amount Previous$0.131
Dividends Paid in the Last 12 Months12
First Dividend Paid2022
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$22.32 - $24.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.90%
Total Return Last 3 Years8.39%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Annual Stock Dividends
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Dividend Payment History
Ibonds 2028 Term High Yield & Income ETF/iShares TrustIBHH 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.125 |
Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.131 |
Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.133 |
Ibonds 2028 Term High Yield & Income ETF/iShares TrustIBHH 2025 Total: | 0.389 | ||||
Ibonds 2028 Term High Yield & Income ETF/iShares TrustIBHH 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.127 |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.135 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.138 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.129 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.133 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.135 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.140 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.137 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.138 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.143 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.134 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.130 |
Ibonds 2028 Term High Yield & Income ETF/iShares TrustIBHH 2024 Total: | 1.620 | ||||
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Full Dividend History Detail |
Ibonds 2028 Term High Yield & Income ETF/iShares Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2025IBHH STOCK PRICE 52 WEEK LOW: Ibonds 2028 Term High Yield & Income ETF/iShares Trust on 04-05-2025 hit a 52 week low of $22.36
Nov. 30, 2024DIVIDEND RATE INCREASE: Ibonds 2028 Term High Yield & Income ETF/iShares Trust (BATS: IBHH) on 11-30-2024 increased dividend rate > 3% from $1.58 to $1.63
Dec. 01, 2023DIVIDEND RATE DECREASE: Ibonds 2028 Term High Yield & Income ETF/iShares Trust (BATS: IBHH) on 12-01-2023 decreased dividend rate > 3% from $1.59 to $1.53
Oct. 20, 2023IBHH STOCK PRICE 52 WEEK LOW: Ibonds 2028 Term High Yield & Income ETF/iShares Trust on 10-20-2023 hit a 52 week low of $21.60
Apr. 29, 2023DIVIDEND RATE DECREASE: Ibonds 2028 Term High Yield & Income ETF/iShares Trust (BATS: IBHH) on 04-29-2023 decreased dividend rate > 3% from $1.58 to $1.51
Sep. 27, 2022IBHH STOCK PRICE 52 WEEK LOW: Ibonds 2028 Term High Yield & Income ETF/iShares Trust on 09-27-2022 hit a 52 week low of $21.61
Jul. 01, 2022DIVIDEND RATE DECREASE: Ibonds 2028 Term High Yield & Income ETF/iShares Trust (BATS: IBHH) on 07-01-2022 decreased dividend rate > 3% from $1.91 to $1.68
Jun. 01, 2022DIVIDEND RATE DECREASE: Ibonds 2028 Term High Yield & Income ETF/iShares Trust (BATS: IBHH) on 06-01-2022 decreased dividend rate > 3% from $2.41 to $1.91
May. 13, 2022IBHH STOCK PRICE 52 WEEK LOW: Ibonds 2028 Term High Yield & Income ETF/iShares Trust on 05-13-2022 hit a 52 week low of $23.30
May. 06, 2022IBHH STOCK PRICE 52 WEEK LOW: Ibonds 2028 Term High Yield & Income ETF/iShares Trust on 05-06-2022 hit a 52 week low of $23.76
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13