IBHKOverviewHoldingsDividends
Dividend history · IBHK

IBHK Dividend History

IBHK paid $1.6703 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.138868, ex Oct 1, 2026.

$1.6703
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months
$0.138868
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBHK data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBHK, $0.122 to $0.1655 a share and $0.139 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBHK payments
Ex-dateAmount per share
Oct 1, 2026$0.138868
Sep 1, 2026$0.1457
Aug 3, 2026$0.139828
Jul 1, 2026$0.134288
Jun 1, 2026$0.138168
May 1, 2026$0.13735
Apr 1, 2026$0.136779
Mar 2, 2026$0.138134
Feb 2, 2026$0.136007
IBHK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBHK payments
Ex-dateAmount per share
Dec 19, 2025$0.145926
Dec 1, 2025$0.140012
Nov 3, 2025$0.139226
Oct 1, 2025$0.132115
Sep 2, 2025$0.135911
Aug 1, 2025$0.13141
Jul 1, 2025$0.146845
Jun 2, 2025$0.165544
May 1, 2025$0.145532
Apr 1, 2025$0.134915
Mar 3, 2025$0.122046
Feb 3, 2025$0.145014
IBHK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBHK payments
Ex-dateAmount per share
Dec 18, 2024$0.14531
Dec 2, 2024$0.14278
Nov 1, 2024$0.150284
Oct 1, 2024$0.129782
Sep 3, 2024$0.141375
Aug 1, 2024$0.139184
Jul 1, 2024$0.17
IBHK payments with an ex-date in 2024. 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
IBHK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBHK with another fund→How these figures are computed→

Questions people ask

How often does IBHK pay dividends?
IBHK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jul 1, 2024.
How much did IBHK pay in dividends over the 12 months to Oct 14, 2026?
$1.6703 a share, in 12 payments, a 6.5% yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months.
When was IBHK's last dividend?
The last payment was $0.138868 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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