IBHK Dividend History, Dates & Yield
ISHARES TR
Current Price
$25.73
Dividend Yield
5.50%
Annual Dividend
$1.41
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
65.15%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
21 payments (of 21 total)
| Ex-Date | Amount |
|---|---|
| Mar 2, 2026 | $0.1381 |
| Feb 2, 2026 | $0.1360 |
| Dec 19, 2025 | $0.1459 |
| Dec 1, 2025 | $0.1400 |
| Nov 3, 2025 | $0.1392 |
| Oct 1, 2025 | $0.1321 |
| Sep 2, 2025 | $0.1359 |
| Aug 1, 2025 | $0.1314 |
| Jul 1, 2025 | $0.1468 |
| Jun 2, 2025 | $0.1655 |
| May 1, 2025 | $0.1455 |
| Apr 1, 2025 | $0.1349 |
| Mar 3, 2025 | $0.1220 |
| Feb 3, 2025 | $0.1450 |
| Dec 18, 2024 | $0.1453 |
| Dec 2, 2024 | $0.1428 |
| Nov 1, 2024 | $0.1503 |
| Oct 1, 2024 | $0.1298 |
| Sep 3, 2024 | $0.1414 |
| Aug 1, 2024 | $0.1392 |
| Jul 1, 2024 | $0.1713 |
5-Year Yield Range
Where IBHK's yield sits todayAvg 5.27%High 6.52%Low 4.03%Current 5.50%
4.03%6.52%
Frequently Asked Questions
Does ISHARES TR pay dividends?▼
Yes, ISHARES TR (IBHK) pays a monthly dividend of $1.41 per share annually, yielding 5.50%.
How much does IBHK pay in dividends per year?▼
IBHK pays $1.41 per share annually in monthly payments.
Is IBHK's dividend safe?▼
IBHK has a payout ratio of N/A and has paid dividends for 3 consecutive years.