IBIH dividend history: iShares
Every distribution IBIH paid since 2023, with a trailing 12-month yield of 4.44% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 12 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.8170 | 3 |
| 2025 | 1.2170 | 4 |
| 2024 | 1.0910 | 4 |
| 2023 | 0.1800 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 6 Oct 2026 | 0.1260 | |
| 7 Jul 2026 | 0.6100 | |
| 7 Apr 2026 | 0.0810 | |
| 24 Dec 2025 | 0.3050 | |
| 6 Oct 2025 | 0.2770 | |
| 7 Jul 2025 | 0.3640 | |
| 4 Apr 2025 | 0.2710 | |
| 23 Dec 2024 | 0.2040 | |
| 4 Oct 2024 | 0.1930 | |
| 5 Jul 2024 | 0.5030 | |
| 5 Apr 2024 | 0.1910 | |
| 20 Dec 2023 | 0.1800 |
IBIH dividends: frequently asked questions
What is the IBIH dividend yield?
IBIH paid 1.12 per share over the last 12 months, a trailing yield of 4.44% on today's price of $25.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does IBIH pay a dividend?
IBIH pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next IBIH ex-dividend date?
No upcoming ex-dividend date for IBIH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last IBIH dividend?
The latest distribution went ex on 1 October 2026 and was 0.1260 per share.
More on IBIH
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.