iShares iBonds 2030 Term High Yield and… (IBHJ) Dividend History
IBHJ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.85%trailing 12-month yield
- $1.75paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
IBHJ dividend income calculator
- Income a year
- $175
- Each payment
- $15
- Value of the shares
- $2,552
- Yield
- 6.85%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
IBHJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBHJ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBHJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 9 |
| 2025 | $1.77 | −1.2% | 6.64% | 12 |
| 2024 | $1.79 | +88.1% | 6.87% | 12 |
| 2023partial | $0.9514 | — | 3.66% | 6 |
Full history in the distribution table below.
IBHJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.66 | 6.55% | $1.75 | 6.6% |
| 3 years ago | $23.98 | 7.29% | $5.33 | 22.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBHJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBHJ | iShares iBonds 2030 Term High Yield and… | 6.82% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBHJ distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1457 | +0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1451 | −1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1467 | +1.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1453 | −1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1480 | +1.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1457 | −0.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1468 | −0.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1469 | −0.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1472 | +1.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1451 | +4.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1384 | −5.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1464 | −0.1% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1465 | −2.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1506 | +3.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1457 | −1.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1478 | −2.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1507 | −2.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1540 | +4.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1480 | +1.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1454 | −2.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1489 | +5.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1409 | −7.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1520 | +1.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1497 | +4.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1437 | +1.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1421 | +3.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1371 | −12.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1570 | +0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1563 | +10.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1417 | −11.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1603 | +3.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1554 | +1.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1534 | −2.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1575 | +7.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1473 | −3.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1532 | +1.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1508 | −0.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1521 | −20.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1905 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBHJ dividend overview
iShares iBonds 2030 Term High Yield and… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 6.85% at the latest close of $25.52. In 2025 it paid $1.77 per share, down 1.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.13%, which indicates what the portfolio earns from here if rates stay where they are; see the IBHJ bond profile.
Related: IBHJ chart, IBHJ performance, IBHJ bond profile, IBHJ overview.
IBHJ dividends FAQ
Does IBHJ pay a dividend?
Yes. IBHJ pays monthly distributions and has paid them since 2023. The most recent was $0.1457 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBHJ dividend yield?
IBHJ paid $1.75 per share over the past 12 months, a trailing yield of 6.85% at the latest close of $25.52.
When is the next IBHJ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IBHJ pay dividends?
IBHJ pays distributions monthly, 12 times a year.
How much did IBHJ pay in dividends in 2025?
IBHJ paid $1.77 per share in 12 distributions in 2025.
How much income does 100 shares of IBHJ pay?
100 shares of IBHJ would have paid about $175 over the past 12 months, before tax.