iShares iBonds 2028 Term High Yield and Income ETF 股利資訊
iShares iBonds 2028 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
$0.1116
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1181
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1197
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1223
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1273
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1273
Aug 1, 2025
Aug 6, 2025
股利圖表
IBHH 股利
IBHH 股息增長(年增率)
關鍵數據
前收市價
$23.75
開盤價
$23.76
當日範圍
$23.76 - $23.79
52週區間
$21.74 - $23.92
交易量
102.3K
平均成交量
127.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$408.8M
什麼是 IBHH?
IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 394.71m in AUM and 273 holdings. IBHH tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028.