iShares iBonds 2027 Term High Yield and Income ETF 股利資訊
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 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
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
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
Aug 1, 2025
$0.1192
Aug 1, 2025
Aug 6, 2025
股利圖表
IBHG 股利
IBHG 股息增長(年增率)
關鍵數據
前收市價
$22.33
開盤價
$22.36
當日範圍
$22.34 - $22.37
52週區間
$21.19 - $22.56
交易量
837.9K
平均成交量
168.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$452.6M
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 415.7m in AUM and 150 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.