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 May 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 1, 2026
$0.1374
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1368
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1381
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.136
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.1459
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.14
Dec 1, 2025
Dec 4, 2025
股息图表
IBHK 股息
IBHK 股息增长率(同比)
关键数据
前收盘价
$25.83
开盘价
$25.64
当日区间
$25.61 - $25.66
52周范围
$25.01 - $26.21
交易量
--
平均成交量
12.6K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
2.2M
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. 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.