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-Date | Amount | Change |
|---|---|---|
| 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 | $0.1578 | N/A |
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 (IBHL) pays a monthly dividend with a yield of 6.06%.
What is IBHL's dividend yield?
IBHL's current dividend yield is 6.06%. The annual dividend is $1.52.
When is IBHL's next ex-dividend date?
The next ex-dividend date for IBHL has not been announced yet.
How many years has ISHARES TR increased its dividend?
ISHARES TR has increased its dividend for 0 consecutive years.
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 March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.