IBHL Distribution History & Yield
iShares iBonds 2032 Term High Yield and Income ETF · 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 | $0.1316 | $13.16 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1316 | $13.16 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1316 | $13.16 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1316 | $13.16 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1316 | $13.16 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1316 | $13.16 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1316 | $13.16 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1316 | $13.16 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1316 | $13.16 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1316 | $13.16 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1316 | $13.16 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1316 | $13.16 | Estimated |
Estimated dates and amounts are projected from IBHL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7106 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much IBHL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 760 | $18,475 | $1,200 |
| $500 / month | 3,800 | $92,375 | $6,000 |
| $1,000 / month | 7,600 | $184,750 | $12,000 |
Based on the forward yield of 6.50%. $10,000 in IBHL would currently pay about $650 a year ($54 a month on average). Model reinvestment and growth →
IBHL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.132 | -5.0% |
| Sep 1, 2026 | — | $0.139 | +8.6% |
| Aug 3, 2026 | — | $0.128 | -3.8% |
| Jul 1, 2026 | — | $0.133 | +1.5% |
| Jun 1, 2026 | — | $0.131 | -2.2% |
| May 1, 2026 | — | $0.134 | +8.9% |
| Apr 1, 2026 | — | $0.123 | -5.4% |
| Mar 2, 2026 | — | $0.13 | +3.2% |
| Feb 2, 2026 | — | $0.126 | -9.4% |
| Dec 19, 2025 | — | $0.139 | +11.2% |
| Dec 1, 2025 | — | $0.125 | -10.1% |
| Nov 3, 2025 | — | $0.139 | -0.7% |
| Oct 1, 2025 | — | $0.14 | +8.5% |
| Sep 2, 2025 | — | $0.129 | -7.2% |
| Aug 1, 2025 | — | $0.139 | +1.5% |
| Jul 1, 2025 | — | $0.137 | -10.5% |
| Jun 2, 2025 | — | $0.153 | -3.2% |
| May 1, 2025 | — | $0.158 | — |
Payout risk check
IBHL's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.8% 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 2032 Term High Yield and Income ETF
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2025. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBHL distribution FAQ
When is IBHL's next ex-distribution date?
IBHL'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 $0.1316 per share, expected on Nov 14, 2026.
How often does IBHL pay distributions?
IBHL pays distributions every month, 12 times a year. The most recent payment was $0.132 per share with an ex-date of Oct 1, 2026.
What is IBHL's distribution yield?
IBHL's trailing 12-month distribution yield is 6.50%, based on $1.579 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $1.579 per share, is 6.50%.
How much does IBHL pay per share?
IBHL pays about $0.1316 per share each month, which works out to roughly $1.579 per share a year. 100 shares would collect about $157.90 a year.
Has IBHL grown or cut its distribution?
As a fund, IBHL'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 IBHL do I need to earn $100 a month?
At the current forward yield of 6.50%, you would need about 760 shares of IBHL (roughly $18,475 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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