IBHL ISHARES TR

$25.44+0.28%
Dividend Yield5.35%
Annual Dividend$1.36
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

N/A

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$0.1297+3.29%
Feb 2, 2026$0.1256-9.41%
Dec 19, 2025$0.1386+10.59%
Dec 1, 2025$0.1253-9.94%
Nov 3, 2025$0.1392-0.72%
Oct 1, 2025$0.1402+8.56%
Sep 2, 2025$0.1291-7.31%
Aug 1, 2025$0.1393+1.47%
Jul 1, 2025$0.1373-10.18%
Jun 2, 2025$0.1529-3.10%
May 1, 2025$0.1578N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare IBHL:

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.