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Dividend history · IBHI

IBHI Dividend History

IBHI paid $1.541 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.126519, ex Oct 1, 2026.

$1.541
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $23.61 on Oct 14, 2025, the first day of those 12 months
$0.126519
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBHI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBHI, $0.1223 to $0.1429 a share and $0.1307 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBHI payments
Ex-dateAmount per share
Oct 1, 2026$0.126519
Sep 1, 2026$0.128101
Aug 3, 2026$0.130135
Jul 1, 2026$0.12607
Jun 1, 2026$0.125933
May 1, 2026$0.122344
Apr 1, 2026$0.132947
Mar 2, 2026$0.128021
Feb 2, 2026$0.13374
IBHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBHI payments
Ex-dateAmount per share
Dec 19, 2025$0.130636
Dec 1, 2025$0.127395
Nov 3, 2025$0.129194
Oct 1, 2025$0.128672
Sep 2, 2025$0.130222
Aug 1, 2025$0.135457
Jul 1, 2025$0.137649
Jun 2, 2025$0.138464
May 1, 2025$0.142912
Apr 1, 2025$0.13071
Mar 3, 2025$0.140195
Feb 3, 2025$0.131829
IBHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBHI payments
Ex-dateAmount per share
Dec 18, 2024$0.13336
Dec 2, 2024$0.135105
Nov 1, 2024$0.139026
Oct 1, 2024$0.127277
Sep 3, 2024$0.130322
Aug 1, 2024$0.125056
Jul 1, 2024$0.1292
Jun 3, 2024$0.133077
May 1, 2024$0.132489
Apr 1, 2024$0.133287
Mar 1, 2024$0.11255
Feb 1, 2024$0.131431
IBHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBHI payments
Ex-dateAmount per share
Dec 14, 2023$0.117845
Dec 1, 2023$0.123743
Nov 1, 2023$0.109092
Oct 2, 2023$0.128151
Sep 1, 2023$0.118292
Aug 1, 2023$0.12287
Jul 3, 2023$0.122842
Jun 1, 2023$0.124106
May 1, 2023$0.146844
Apr 3, 2023$0.146807
Mar 1, 2023$0.122792
Feb 1, 2023$0.117402
IBHI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBHI payments
Ex-dateAmount per share
Dec 15, 2022$0.124916
Dec 1, 2022$0.121805
Nov 1, 2022$0.119228
Oct 3, 2022$0.120714
Sep 1, 2022$0.116606
Aug 1, 2022$0.119784
Jul 1, 2022$0.119866
Jun 1, 2022$0.116293
May 2, 2022$0.180686
IBHI 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
IBHI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBHI with another fund→How these figures are computed→

Questions people ask

How often does IBHI pay dividends?
IBHI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 54 payments since May 2, 2022.
How much did IBHI pay in dividends over the 12 months to Oct 14, 2026?
$1.541 a share, in 12 payments, a 6.5% yield on its price of $23.61 on Oct 14, 2025, the first day of those 12 months.
When was IBHI's last dividend?
The last payment was $0.126519 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibhi/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.