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IBHF DRIP Calculator & Dividend Yield 2026
3.91% YieldFinancial ServicesiShares iBonds 2026 Term High Yield and Income ETF · CBOE
Price: $22.53 · Annual div: $0.8805/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When IBHF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IBHF Dividend History — Last 70 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0734 | 5.71% | $22.46 |
| 2026-09-01 | 2026-09-04 | $0.0793 | 6.54% | $22.45 |
| 2026-08-03 | 2026-08-06 | $0.0883 | 6.19% | $22.45 |
| 2026-07-01 | 2026-07-07 | $0.0825 | 6.34% | $22.56 |
| 2026-06-01 | 2026-06-04 | $0.1078 | 7.11% | $22.62 |
| 2026-05-01 | 2026-05-06 | $0.1108 | 6.59% | $22.76 |
| 2026-04-01 | 2026-04-07 | $0.1153 | 6.65% | $22.83 |
| 2026-03-02 | 2026-03-05 | $0.1130 | 7.20% | $23.00 |
| 2026-02-02 | 2026-02-05 | $0.1169 | 7.25% | $23.04 |
| 2025-12-19 | 2025-12-24 | $0.1201 | 6.74% | $23.05 |
| 2025-12-01 | 2025-12-04 | $0.1469 | 7.37% | $23.05 |
| 2025-11-03 | 2025-11-06 | $0.1282 | 6.69% | $23.19 |
| 2025-10-01 | 2025-10-06 | $0.1263 | 6.68% | $23.27 |
| 2025-09-02 | 2025-09-05 | $0.1328 | 7.32% | $23.27 |
| 2025-08-01 | 2025-08-06 | $0.1306 | 6.78% | $23.15 |
| 2025-07-01 | 2025-07-07 | $0.1300 | 6.82% | $23.10 |
| 2025-06-02 | 2025-06-05 | $0.1289 | 7.50% | $23.03 |
| 2025-05-01 | 2025-05-06 | $0.1296 | 6.93% | $23.04 |
| 2025-04-01 | 2025-04-04 | $0.1288 | 7.00% | $23.11 |
| 2025-03-03 | 2025-03-06 | $0.1246 | 7.00% | $23.24 |
| 2025-02-03 | 2025-02-07 | $0.1276 | 7.07% | $23.24 |
| 2024-12-18 | 2024-12-23 | $0.1298 | 7.15% | $23.21 |
| 2024-12-02 | 2024-12-05 | $0.1338 | 7.21% | $23.21 |
| 2024-11-01 | 2024-11-06 | $0.1316 | 7.25% | $23.14 |
| 2024-10-01 | 2024-10-04 | $0.1360 | 7.26% | $23.29 |
| 2024-09-03 | 2024-09-06 | $0.1390 | 7.34% | $23.03 |
| 2024-08-01 | 2024-08-06 | $0.1368 | 7.38% | $22.95 |
| 2024-07-01 | 2024-07-05 | $0.1378 | 8.07% | $22.76 |
| 2024-06-03 | 2024-06-07 | $0.1424 | 7.45% | $22.83 |
| 2024-05-01 | 2024-05-07 | $0.1488 | 7.49% | $22.73 |
| 2024-04-01 | 2024-04-05 | $0.1396 | 8.05% | $22.86 |
| 2024-03-01 | 2024-03-07 | $0.1402 | 7.43% | $22.88 |
| 2024-02-01 | 2024-02-07 | $0.1439 | 7.38% | $22.92 |
| 2023-12-14 | 2023-12-20 | $0.1436 | 7.95% | $22.80 |
| 2023-12-01 | 2023-12-07 | $0.1372 | 7.32% | $22.80 |
| 2023-11-01 | 2023-11-07 | $0.1452 | 7.39% | $22.26 |
| 2023-10-02 | 2023-10-06 | $0.1370 | 7.78% | $22.35 |
| 2023-09-01 | 2023-09-08 | $0.1414 | 7.08% | $22.64 |
| 2023-08-01 | 2023-08-07 | $0.1382 | 6.99% | $22.59 |
| 2023-07-03 | 2023-07-10 | $0.1428 | 6.88% | $22.58 |
| 2023-06-01 | 2023-06-07 | $0.1436 | 6.76% | $22.46 |
| 2023-05-01 | 2023-05-05 | $0.1444 | 7.02% | $22.53 |
| 2023-04-03 | 2023-04-07 | $0.1423 | 6.34% | $22.66 |
| 2023-03-01 | 2023-03-07 | $0.1313 | 6.24% | $22.49 |
| 2023-02-01 | 2023-02-07 | $0.1326 | 5.96% | $23.04 |
| 2022-12-15 | 2022-12-21 | $0.1326 | 6.31% | $22.73 |
| 2022-12-01 | 2022-12-07 | $0.1134 | 5.73% | $22.73 |
| 2022-11-01 | 2022-11-07 | $0.1189 | 5.75% | $22.29 |
| 2022-10-03 | 2022-10-07 | $0.1206 | 5.75% | $21.90 |
| 2022-09-01 | 2022-09-08 | $0.1175 | 5.53% | $22.39 |
| 2022-08-01 | 2022-08-05 | $0.1134 | 5.67% | $23.08 |
| 2022-07-01 | 2022-07-08 | $0.1069 | 5.41% | $22.09 |
| 2022-06-01 | 2022-06-07 | $0.1039 | 5.04% | $23.48 |
| 2022-05-02 | 2022-05-06 | $0.1043 | 5.46% | $23.49 |
| 2022-04-01 | 2022-04-07 | $0.1070 | 4.86% | $24.27 |
| 2022-03-01 | 2022-03-07 | $0.1017 | 4.77% | $24.48 |
| 2022-02-01 | 2022-02-07 | $0.1029 | 4.66% | $24.86 |
| 2021-12-16 | 2021-12-22 | $0.0908 | 5.25% | $24.98 |
| 2021-12-01 | 2021-12-07 | $0.0943 | 4.88% | $24.98 |
| 2021-11-01 | 2021-11-05 | $0.0959 | 4.44% | $25.32 |
| 2021-10-01 | 2021-10-07 | $0.0996 | 4.04% | $25.48 |
| 2021-09-01 | 2021-09-08 | $0.0956 | 3.64% | $25.55 |
| 2021-08-02 | 2021-08-06 | $0.0917 | 3.28% | $25.46 |
| 2021-07-01 | 2021-07-08 | $0.0964 | 2.89% | $25.69 |
| 2021-06-01 | 2021-06-07 | $0.0979 | 2.53% | $25.57 |
| 2021-05-03 | 2021-05-07 | $0.1045 | 2.15% | $25.54 |
| 2021-04-01 | 2021-04-08 | $0.0969 | 1.74% | $25.50 |
| 2021-03-01 | 2021-03-05 | $0.0927 | 1.36% | $25.45 |
| 2021-02-01 | 2021-02-05 | $0.0977 | 1.00% | $25.34 |
| 2020-12-17 | 2020-12-23 | $0.1563 | — | — |
About iShares iBonds 2026 Term High Yield and Income ETF (IBHF) — Dividend Analysis 2026
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IBHF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBHF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.91% | 1.11% | $391 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.32% | 0.52% | $332 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.13% | 0.33% | $313 / yr |
| 🇬🇧 UK ISA | 0% | 3.91% | 1.11% | $391 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.57% | 0.77% | $357 / yr |
| 🇨🇦 TFSA | 0% | 3.91% | 1.11% | $391 / yr |
| 🇨🇦 CA Taxable | 25% | 2.93% | 0.13% | $293 / yr |
| 🇦🇺 Super (pension) | 15% | 3.32% | 0.52% | $332 / yr |
| 🇦🇺 AU Taxable | 30% | 2.74% | -0.06% | $274 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.88% | 0.08% | $288 / yr |
| 🇫🇷 FR Taxable | 30% | 2.74% | -0.06% | $274 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBHF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBHF Dividend Payment Schedule
IBHF pays every month — 12 payments per year.
📊 IBHF vs Financial Services Benchmarks
How IBHF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBHF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBHF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IBHF with peers: IBHF vs AIA · IBHF vs DVYE · IBHF vs IWC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBHF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is currently trading at $22.53, trading near its 52-week high. The current dividend yield is 3.91% based on an annual payout of $0.8805 per share.
IBHF (iShares iBonds 2026 Term High Yield and Income ETF) — 3.91% Dividend Yield Analysis
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is a financial services stock currently trading at $22.53 with a dividend yield of 3.91%. It pays an annual dividend of $0.8805 per share. Over the past 5 years, IBHF has grown its dividend at a compound annual rate of 4.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the IBHF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.