iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1093
ETF rank
HK$8.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$179.72
Share price
0.00%
Change (1 day)
6.29%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1468USD
2025-11-062025-11-062025-11-030.1282USD
2025-10-062025-10-062025-10-010.1263USD
2025-09-052025-09-052025-09-020.1328USD
2025-08-062025-08-062025-08-010.1306USD
2025-07-072025-07-072025-07-010.1300USD
2025-06-052025-06-052025-06-020.1289USD
2025-05-062025-05-062025-05-010.1296USD
2025-04-042025-04-042025-04-010.1287USD
2025-03-062025-03-062025-03-030.1246USD
2025-02-062025-02-062025-02-030.1276USD
2024-12-232024-12-232024-12-180.1297USD
2024-12-052024-12-052024-12-020.1338USD
2024-11-062024-11-062024-11-010.1316USD
2024-10-042024-10-042024-10-010.1360USD
2024-09-062024-09-062024-09-030.1390USD
2024-08-062024-08-062024-08-010.1368USD
2024-07-052024-07-052024-07-010.1378USD
2024-06-072024-06-072024-06-030.1424USD
2024-05-072024-05-072024-05-020.1488USD
2024-04-052024-04-052024-04-020.1396USD
2024-03-072024-03-072024-03-040.1402USD
2024-02-072024-02-072024-02-020.1439USD
2023-12-202023-12-202023-12-150.1436USD
2023-12-072023-12-072023-12-040.1372USD
2023-11-072023-11-072023-11-020.1452USD
2023-10-062023-10-062023-10-030.1370USD
2023-09-082023-09-082023-09-050.1414USD
2023-08-072023-08-072023-08-020.1382USD
2023-07-102023-07-102023-07-050.1428USD
2023-06-072023-06-072023-06-020.1436USD
2023-05-052023-05-052023-05-020.1444USD
2023-04-072023-04-072023-04-040.1423USD
2023-03-072023-03-072023-03-020.1313USD
2023-02-072023-02-072023-02-020.1326USD
2022-12-212022-12-212022-12-160.1326USD
2022-12-072022-12-072022-12-020.1134USD
2022-11-072022-11-072022-11-020.1189USD
2022-10-072022-10-072022-10-040.1206USD
2022-09-082022-09-082022-09-020.1175USD
2022-08-052022-08-052022-08-020.1134USD
2022-07-082022-07-082022-07-050.1069USD
2022-06-072022-06-072022-06-020.1039USD
2022-05-062022-05-062022-05-030.1043USD
2022-04-072022-04-072022-04-040.1070USD
2022-03-072022-03-072022-03-020.1017USD
2022-02-072022-02-072022-02-020.1029USD
2021-12-222021-12-222021-12-170.0908USD
2021-12-072021-12-072021-12-020.0943USD
2021-11-052021-11-052021-11-020.0959USD
2021-10-072021-10-072021-10-040.0996USD
2021-09-082021-09-082021-09-020.0956USD
2021-08-062021-08-062021-08-030.0917USD
2021-07-082021-07-082021-07-020.0964USD
2021-06-072021-06-072021-06-020.0979USD
2021-05-072021-05-072021-05-040.1045USD
2021-04-082021-04-082021-04-050.0969USD
2021-03-052021-03-052021-03-020.0927USD
2021-02-052021-02-052021-02-020.0977USD
2020-12-232020-12-232020-12-170.1563USD