1-Year Growth
65.15%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 2, 2026
Last Payment
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 2, 2026 | $0.1381 | +1.56% |
| Feb 2, 2026 | $0.1360 | -6.80% |
| Dec 19, 2025 | $0.1459 | +4.22% |
| Dec 1, 2025 | $0.1400 | +0.56% |
| Nov 3, 2025 | $0.1392 | +5.38% |
| Oct 1, 2025 | $0.1321 | -2.79% |
| Sep 2, 2025 | $0.1359 | +3.43% |
| Aug 1, 2025 | $0.1314 | -10.51% |
| Jul 1, 2025 | $0.1468 | -11.30% |
| Jun 2, 2025 | $0.1655 | +13.75% |
| May 1, 2025 | $0.1455 | +7.87% |
| Apr 1, 2025 | $0.1349 | +10.54% |
| Mar 3, 2025 | $0.1220 | -15.84% |
| Feb 3, 2025 | $0.1450 | -0.20% |
| Dec 18, 2024 | $0.1453 | +1.77% |
| Dec 2, 2024 | $0.1428 | -4.99% |
| Nov 1, 2024 | $0.1503 | +15.80% |
| Oct 1, 2024 | $0.1298 | -8.20% |
| Sep 3, 2024 | $0.1414 | +1.57% |
| Aug 1, 2024 | $0.1392 | -18.74% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does ISHARES TR pay a dividend?
Yes, ISHARES TR (IBHK) pays a monthly dividend with a yield of 6.64%.
What is IBHK's dividend yield?
IBHK's current dividend yield is 6.64%. The annual dividend is $1.69.
When is IBHK's next ex-dividend date?
The next ex-dividend date for IBHK has not been announced yet.
How many years has ISHARES TR increased its dividend?
ISHARES TR has increased its dividend for 1 consecutive years.
Compare IBHK:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 24, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.