iShares iBonds 2033 Term High Yield and… (IBHM) Dividend History
IBHM latest distribution
Paid.
- 3.35%trailing 12-month yield
- $0.82paid in the last 12 months
- Irregular6 payments in 12 months
- 2026paying since
IBHM dividend income calculator
- Income a year
- $82
- Each payment
- $14
- Value of the shares
- $2,439
- Yield
- 3.35%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
IBHM distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
IBHM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8160 | — | — | 6 |
Full history in the distribution table below.
IBHM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBHM | iShares iBonds 2033 Term High Yield and… | 3.35% | — |
| 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.
IBHM distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1350 | +1.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1330 | −11.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1510 | +21.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1240 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1240 | −16.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBHM dividend overview
iShares iBonds 2033 Term High Yield and… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 3.35% at the latest close of $24.39.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.51%, which indicates what the portfolio earns from here if rates stay where they are; see the IBHM bond profile.
Related: IBHM chart, IBHM bond profile, IBHM overview.
IBHM dividends FAQ
Does IBHM pay a dividend?
Yes. IBHM pays irregular distributions and has paid them since 2026. The most recent was $0.1350 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBHM dividend yield?
IBHM paid $0.82 per share over the past 12 months, a trailing yield of 3.35% at the latest close of $24.39.
How often does IBHM pay dividends?
IBHM pays distributions irregularly (6 payments in the last 12 months).
How much income does 100 shares of IBHM pay?
100 shares of IBHM would have paid about $82 over the past 12 months, before tax.