iShares iBonds 2031 Term High Yield and Income ETF 股息信息
iShares iBonds 2031 Term High Yield and Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.1459
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.14
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1392
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1321
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1359
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1314
Aug 1, 2025
Aug 6, 2025
股息图表
IBHK 股息
IBHK 股息增长率(同比)
关键数据
前收盘价
$25.99
开盘价
$25.99
当日区间
$25.96 - $26.02
52周范围
$23.4 - $26.21
交易量
--
平均成交量
14.5K
每股收益(TTM)
--
股息收益率
--
市值
$45.4M
什么是 IBHK?
IBHK was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 42.43m in AUM and 222 holdings. IBHK tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2031. The fund will terminate in December 2031.