IBHG 股利： iShares iBonds 2027 Term High Yield and Income ETF 收益洞察

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IBHG

IBHG 股利

iShares iBonds 2027 Term High Yield and Income ETF

$22.21

-0.13%

$-0.02

收盤價：Feb 13, 16:00:00 GMT-5

$22.21

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

iShares iBonds 2027 Term High Yield and Income ETF 股利資訊

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iShares iBonds 2027 Term High Yield and Income ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Feb 2, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Feb 2, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Feb 2, 2026	$0.1114	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1136	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1053	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1155	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1154	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1181	Sep 2, 2025	Sep 5, 2025

股利圖表

IBHG 股利

IBHG 股息增長（年增率）

關鍵數據

前收市價

$22.24

開盤價

$22.25

當日範圍

$22.21 - $22.26

52週區間

$21.19 - $22.56

交易量

98.9K

平均成交量

190.0K

每股盈餘 (TTM)

股息收益率

市值

$445.0M

什麼是 IBHG？

IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 444.52m in AUM and 144 holdings. IBHG tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.

功能特性

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