IBHL Dividend History, Dates & Yield

ISHARES TR

Current Price

$25.44

Dividend Yield

5.35%

Annual Dividend

$1.36

Frequency

Monthly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

2 years

11 payments (of 11 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Mar 2, 2026	Mar 5, 2026	$0.1297	Cash	monthly
Feb 2, 2026	Feb 5, 2026	$0.1256	Cash	monthly
Dec 19, 2025	Dec 24, 2025	$0.1386	Cash	monthly
Dec 1, 2025	Dec 4, 2025	$0.1253	Cash	monthly
Nov 3, 2025	Nov 6, 2025	$0.1392	Cash	monthly
Oct 1, 2025	Oct 6, 2025	$0.1402	Cash	monthly
Sep 2, 2025	Sep 5, 2025	$0.1291	Cash	monthly
Aug 1, 2025	Aug 6, 2025	$0.1393	Cash	monthly
Jul 1, 2025	Jul 7, 2025	$0.1373	Cash	monthly
Jun 2, 2025	Jun 5, 2025	$0.1529	Cash	monthly
May 1, 2025	May 6, 2025	$0.1578	Cash	monthly

Does ISHARES TR pay dividends?▼

Yes, ISHARES TR (IBHL) pays a monthly dividend of $1.36 per share annually, yielding 5.35%.

How much does IBHL pay in dividends per year?▼

IBHL pays $1.36 per share annually in monthly payments.

Is IBHL's dividend safe?▼

IBHL has a payout ratio of N/A and has paid dividends for 2 consecutive years.