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Watchlist
Account
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1093
ETF rank
HK$8.12 B
Marketcap
๐บ๐ธ US
Market
HK$179.72
Share price
0.00%
Change (1 day)
6.29%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.564039 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Distributions Yield for iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1468
USD
2025-11-06
2025-11-06
2025-11-03
0.1282
USD
2025-10-06
2025-10-06
2025-10-01
0.1263
USD
2025-09-05
2025-09-05
2025-09-02
0.1328
USD
2025-08-06
2025-08-06
2025-08-01
0.1306
USD
2025-07-07
2025-07-07
2025-07-01
0.1300
USD
2025-06-05
2025-06-05
2025-06-02
0.1289
USD
2025-05-06
2025-05-06
2025-05-01
0.1296
USD
2025-04-04
2025-04-04
2025-04-01
0.1287
USD
2025-03-06
2025-03-06
2025-03-03
0.1246
USD
2025-02-06
2025-02-06
2025-02-03
0.1276
USD
2024-12-23
2024-12-23
2024-12-18
0.1297
USD
2024-12-05
2024-12-05
2024-12-02
0.1338
USD
2024-11-06
2024-11-06
2024-11-01
0.1316
USD
2024-10-04
2024-10-04
2024-10-01
0.1360
USD
2024-09-06
2024-09-06
2024-09-03
0.1390
USD
2024-08-06
2024-08-06
2024-08-01
0.1368
USD
2024-07-05
2024-07-05
2024-07-01
0.1378
USD
2024-06-07
2024-06-07
2024-06-03
0.1424
USD
2024-05-07
2024-05-07
2024-05-02
0.1488
USD
2024-04-05
2024-04-05
2024-04-02
0.1396
USD
2024-03-07
2024-03-07
2024-03-04
0.1402
USD
2024-02-07
2024-02-07
2024-02-02
0.1439
USD
2023-12-20
2023-12-20
2023-12-15
0.1436
USD
2023-12-07
2023-12-07
2023-12-04
0.1372
USD
2023-11-07
2023-11-07
2023-11-02
0.1452
USD
2023-10-06
2023-10-06
2023-10-03
0.1370
USD
2023-09-08
2023-09-08
2023-09-05
0.1414
USD
2023-08-07
2023-08-07
2023-08-02
0.1382
USD
2023-07-10
2023-07-10
2023-07-05
0.1428
USD
2023-06-07
2023-06-07
2023-06-02
0.1436
USD
2023-05-05
2023-05-05
2023-05-02
0.1444
USD
2023-04-07
2023-04-07
2023-04-04
0.1423
USD
2023-03-07
2023-03-07
2023-03-02
0.1313
USD
2023-02-07
2023-02-07
2023-02-02
0.1326
USD
2022-12-21
2022-12-21
2022-12-16
0.1326
USD
2022-12-07
2022-12-07
2022-12-02
0.1134
USD
2022-11-07
2022-11-07
2022-11-02
0.1189
USD
2022-10-07
2022-10-07
2022-10-04
0.1206
USD
2022-09-08
2022-09-08
2022-09-02
0.1175
USD
2022-08-05
2022-08-05
2022-08-02
0.1134
USD
2022-07-08
2022-07-08
2022-07-05
0.1069
USD
2022-06-07
2022-06-07
2022-06-02
0.1039
USD
2022-05-06
2022-05-06
2022-05-03
0.1043
USD
2022-04-07
2022-04-07
2022-04-04
0.1070
USD
2022-03-07
2022-03-07
2022-03-02
0.1017
USD
2022-02-07
2022-02-07
2022-02-02
0.1029
USD
2021-12-22
2021-12-22
2021-12-17
0.0908
USD
2021-12-07
2021-12-07
2021-12-02
0.0943
USD
2021-11-05
2021-11-05
2021-11-02
0.0959
USD
2021-10-07
2021-10-07
2021-10-04
0.0996
USD
2021-09-08
2021-09-08
2021-09-02
0.0956
USD
2021-08-06
2021-08-06
2021-08-03
0.0917
USD
2021-07-08
2021-07-08
2021-07-02
0.0964
USD
2021-06-07
2021-06-07
2021-06-02
0.0979
USD
2021-05-07
2021-05-07
2021-05-04
0.1045
USD
2021-04-08
2021-04-08
2021-04-05
0.0969
USD
2021-03-05
2021-03-05
2021-03-02
0.0927
USD
2021-02-05
2021-02-05
2021-02-02
0.0977
USD
2020-12-23
2020-12-23
2020-12-17
0.1563
USD