IBHK ISHARES TR

$25.73+0.25%
Dividend Yield5.50%
Annual Dividend$1.41
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

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-DateAmountChange
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

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.