Dividend history · IBHJ

IBHJ Dividend History

IBHJ paid $1.7473 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.145673, ex Oct 1, 2026.

$1.7473
Paid per share in the 12 months to Oct 14, 2026
6.6%
Yield on its price of $26.51 on Oct 14, 2025, the first day of those 12 months
$0.145673
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBHJ, $0.1384 to $0.154 a share and $0.1468 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBHJ payments
Ex-dateAmount per share
Oct 1, 2026$0.145673
Sep 1, 2026$0.145049
Aug 3, 2026$0.146663
Jul 1, 2026$0.145257
Jun 1, 2026$0.148052
May 1, 2026$0.145669
Apr 1, 2026$0.146838
Mar 2, 2026$0.146933
Feb 2, 2026$0.147248
IBHJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBHJ payments
Ex-dateAmount per share
Dec 19, 2025$0.145116
Dec 1, 2025$0.138435
Nov 3, 2025$0.146375
Oct 1, 2025$0.146465
Sep 2, 2025$0.150609
Aug 1, 2025$0.145736
Jul 1, 2025$0.147788
Jun 2, 2025$0.150752
May 1, 2025$0.153963
Apr 1, 2025$0.148021
Mar 3, 2025$0.145347
Feb 3, 2025$0.148906
IBHJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBHJ payments
Ex-dateAmount per share
Dec 18, 2024$0.140878
Dec 2, 2024$0.152039
Nov 1, 2024$0.149715
Oct 1, 2024$0.143715
Sep 3, 2024$0.142071
Aug 1, 2024$0.137142
Jul 1, 2024$0.157023
Jun 3, 2024$0.156277
May 1, 2024$0.141681
Apr 1, 2024$0.160327
Mar 1, 2024$0.155375
Feb 1, 2024$0.153402
IBHJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBHJ payments
Ex-dateAmount per share
Dec 14, 2023$0.1575
Dec 1, 2023$0.14726
Nov 1, 2023$0.153241
Oct 2, 2023$0.150831
Sep 1, 2023$0.152107
Aug 1, 2023$0.190445
IBHJ payments with an ex-date in 2023. 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

Questions people ask

How often does IBHJ pay dividends?
IBHJ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did IBHJ pay in dividends over the 12 months to Oct 14, 2026?
$1.7473 a share, in 12 payments, a 6.6% yield on its price of $26.51 on Oct 14, 2025, the first day of those 12 months.
When was IBHJ's last dividend?
The last payment was $0.145673 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBHJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibhj/dividends/

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