iShares iBonds 2031 Term High Y (IBHK) Dividend Yield, History & Forecast

iShares iBonds 2031 Term High Y (IBHK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.66% ($1.66 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $75M. Review IBHK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBHK fund composition

IBHK holds 297 positions. It charges an expense ratio of 0.35%, and manages $79.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds 2031 Term High Y (IBHK)

What is iShares iBonds 2031 Term High Y's dividend yield?
iShares iBonds 2031 Term High Y (IBHK) pays a current trailing twelve-month dividend yield of 6.66%, which works out to $1.66 per share annually based on the most recent payout schedule.
When does iShares iBonds 2031 Term High Y pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares iBonds 2031 Term High Y invest in?
IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2031, IBHK will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond...