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Dividend history · IBHL

IBHL Dividend History

IBHL paid $1.5792 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.132464, ex Oct 1, 2026.

$1.5792
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months
$0.132464
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBHL data (JSON)
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for IBHL, $0.1232 to $0.1578 a share and $0.1333 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: IBHL payments
Ex-dateAmount per share
Oct 1, 2026$0.132464
Sep 1, 2026$0.139138
Aug 3, 2026$0.127879
Jul 1, 2026$0.132812
Jun 1, 2026$0.131458
May 1, 2026$0.133748
Apr 1, 2026$0.123239
Mar 2, 2026$0.129716
Feb 2, 2026$0.125586
IBHL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBHL payments
Ex-dateAmount per share
Dec 19, 2025$0.138625
Dec 1, 2025$0.125347
Nov 3, 2025$0.13918
Oct 1, 2025$0.140185
Sep 2, 2025$0.129129
Aug 1, 2025$0.139309
Jul 1, 2025$0.137297
Jun 2, 2025$0.15286
May 1, 2025$0.157751
IBHL payments with an ex-date in 2025. 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
IBHL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBHL with another fund→How these figures are computed→

Questions people ask

How often does IBHL pay dividends?
IBHL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did IBHL pay in dividends over the 12 months to Oct 14, 2026?
$1.5792 a share, in 12 payments, a 6.2% yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months.
When was IBHL's last dividend?
The last payment was $0.132464 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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