IBHK Distribution History & Yield
iShares iBonds 2031 Term High Y · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1392 | $13.92 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1392 | $13.92 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1392 | $13.92 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1392 | $13.92 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1392 | $13.92 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1392 | $13.92 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1392 | $13.92 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1392 | $13.92 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1392 | $13.92 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1392 | $13.92 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1392 | $13.92 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1392 | $13.92 | Estimated |
Estimated dates and amounts are projected from IBHK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8092 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much IBHK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 719 | $17,540 | $1,200 |
| $500 / month | 3,593 | $87,701 | $6,000 |
| $1,000 / month | 7,186 | $175,401 | $12,000 |
Based on the forward yield of 6.84%. $10,000 in IBHK would currently pay about $684 a year ($57 a month on average). Model reinvestment and growth →
IBHK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.139 | -4.8% |
| Sep 1, 2026 | — | $0.146 | +4.3% |
| Aug 3, 2026 | — | $0.14 | +4.5% |
| Jul 1, 2026 | — | $0.134 | -2.9% |
| Jun 1, 2026 | — | $0.138 | +0.7% |
| May 1, 2026 | — | $0.137 | +0.0% |
| Apr 1, 2026 | — | $0.137 | -0.7% |
| Mar 2, 2026 | — | $0.138 | +1.5% |
| Feb 2, 2026 | — | $0.136 | -6.8% |
| Dec 19, 2025 | — | $0.146 | +4.3% |
| Dec 1, 2025 | — | $0.14 | +0.7% |
| Nov 3, 2025 | — | $0.139 | +5.3% |
| Oct 1, 2025 | — | $0.132 | -2.9% |
| Sep 2, 2025 | — | $0.136 | +3.8% |
| Aug 1, 2025 | — | $0.131 | -10.9% |
| Jul 1, 2025 | — | $0.147 | -11.4% |
| Jun 2, 2025 | — | $0.166 | +13.7% |
| May 1, 2025 | — | $0.146 | +8.1% |
| Apr 1, 2025 | — | $0.135 | +10.7% |
| Mar 3, 2025 | — | $0.122 | -15.9% |
| Feb 3, 2025 | — | $0.145 | +0.0% |
| Dec 18, 2024 | — | $0.145 | +1.4% |
| Dec 2, 2024 | — | $0.143 | -4.7% |
| Nov 1, 2024 | — | $0.15 | +15.4% |
Payout risk check
IBHK's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -6.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds 2031 Term High Y
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Jul 1, 2024. 28 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBHK distribution FAQ
When is IBHK's next ex-distribution date?
IBHK's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1392 per share, expected on Nov 14, 2026.
How often does IBHK pay distributions?
IBHK pays distributions every month, 12 times a year. The most recent payment was $0.139 per share with an ex-date of Oct 1, 2026.
What is IBHK's distribution yield?
IBHK's trailing 12-month distribution yield is 6.84%, based on $1.67 per share paid over the last year and a share price of $24.41. The forward yield, using the indicated annual rate of $1.67 per share, is 6.84%.
How much does IBHK pay per share?
IBHK pays about $0.1392 per share each month, which works out to roughly $1.67 per share a year. 100 shares would collect about $167.00 a year.
Has IBHK grown or cut its distribution?
As a fund, IBHK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBHK do I need to earn $100 a month?
At the current forward yield of 6.84%, you would need about 719 shares of IBHK (roughly $17,540 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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