iShares iBonds 2026 Term High Yield and Income ETF 股利資訊
iShares iBonds 2026 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
$0.1201
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1138
Dec 1, 2025
Dec 4, 2025
Dec 1, 2025
$0.0331
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1282
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1263
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1328
Sep 2, 2025
Sep 5, 2025
股利圖表
IBHF 股利
IBHF 股息增長(年增率)
關鍵數據
前收市價
$23.1
開盤價
$23.08
當日範圍
$23.08 - $23.12
52週區間
$22.25 - $23.45
交易量
228.0K
平均成交量
341.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.0B
什麼是 IBHF?
IBHF was created on 2020-11-10 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1070.24m in AUM and 350 holdings. IBHF tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.