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Dividend history · IBHH

IBHH Dividend History

IBHH paid $1.4388 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.117704, ex Oct 1, 2026.

$1.4388
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $23.69 on Oct 14, 2025, the first day of those 12 months
$0.117704
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBHH data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBHH, $0.1116 to $0.1376 a share and $0.1249 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBHH payments
Ex-dateAmount per share
Oct 1, 2026$0.117704
Sep 1, 2026$0.118087
Aug 3, 2026$0.120436
Jul 1, 2026$0.120832
Jun 1, 2026$0.118244
May 1, 2026$0.124708
Apr 1, 2026$0.122832
Mar 2, 2026$0.120774
Feb 2, 2026$0.125778
IBHH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBHH payments
Ex-dateAmount per share
Dec 19, 2025$0.111604
Dec 1, 2025$0.11808
Nov 3, 2025$0.119725
Oct 1, 2025$0.122335
Sep 2, 2025$0.127335
Aug 1, 2025$0.12731
Jul 1, 2025$0.13049
Jun 2, 2025$0.132019
May 1, 2025$0.134345
Apr 1, 2025$0.125168
Mar 3, 2025$0.131086
Feb 3, 2025$0.133039
IBHH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBHH payments
Ex-dateAmount per share
Dec 18, 2024$0.127461
Dec 2, 2024$0.135383
Nov 1, 2024$0.137614
Oct 1, 2024$0.129144
Sep 3, 2024$0.133219
Aug 1, 2024$0.134646
Jul 1, 2024$0.139896
Jun 3, 2024$0.137236
May 1, 2024$0.137952
Apr 1, 2024$0.143406
Mar 1, 2024$0.133875
Feb 1, 2024$0.130025
IBHH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBHH payments
Ex-dateAmount per share
Dec 14, 2023$0.141338
Dec 1, 2023$0.081835
Nov 1, 2023$0.135923
Oct 2, 2023$0.135908
Sep 1, 2023$0.135079
Aug 1, 2023$0.136029
Jul 3, 2023$0.133441
Jun 1, 2023$0.121413
May 1, 2023$0.133381
Apr 3, 2023$0.134754
Mar 1, 2023$0.128819
Feb 1, 2023$0.131409
IBHH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBHH payments
Ex-dateAmount per share
Dec 15, 2022$0.130706
Dec 1, 2022$0.128817
Nov 1, 2022$0.122394
Oct 3, 2022$0.129082
Sep 1, 2022$0.127989
Aug 1, 2022$0.125554
Jul 1, 2022$0.101488
Jun 1, 2022$0.118471
May 2, 2022$0.200434
IBHH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IBHH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBHH with another fund→How these figures are computed→

Questions people ask

How often does IBHH pay dividends?
IBHH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 54 payments since May 2, 2022.
How much did IBHH pay in dividends over the 12 months to Oct 14, 2026?
$1.4388 a share, in 12 payments, a 6.1% yield on its price of $23.69 on Oct 14, 2025, the first day of those 12 months.
When was IBHH's last dividend?
The last payment was $0.117704 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBHH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibhh/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.