iShares iBonds 2027 Term High Yield and Income ETF
IBHG
#1621
ETF rank
HK$3.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$173.88
Share price
0.02%
Change (1 day)
6.11%
Change (1 year)

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) - Distributions and Dividends

Distributions paid over the last 12 months: 1.428573 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

Distributions Yield for iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1053USD
2025-11-062025-11-062025-11-030.1155USD
2025-10-062025-10-062025-10-010.1154USD
2025-09-052025-09-052025-09-020.1181USD
2025-08-062025-08-062025-08-010.1192USD
2025-07-072025-07-072025-07-010.1179USD
2025-06-052025-06-052025-06-020.1201USD
2025-05-062025-05-062025-05-010.1244USD
2025-04-042025-04-042025-04-010.1232USD
2025-03-062025-03-062025-03-030.1233USD
2025-02-062025-02-062025-02-030.1180USD
2024-12-232024-12-232024-12-180.1284USD
2024-12-052024-12-052024-12-020.1276USD
2024-11-062024-11-062024-11-010.1272USD
2024-10-042024-10-042024-10-010.1284USD
2024-09-062024-09-062024-09-030.1275USD
2024-08-062024-08-062024-08-010.1293USD
2024-07-052024-07-052024-07-010.1251USD
2024-06-072024-06-072024-06-030.1248USD
2024-05-072024-05-072024-05-020.1324USD
2024-04-052024-04-052024-04-020.1426USD
2024-03-072024-03-072024-03-040.1312USD
2024-02-072024-02-072024-02-020.1355USD
2023-12-202023-12-202023-12-150.1333USD
2023-12-072023-12-072023-12-040.1316USD
2023-11-072023-11-072023-11-020.1206USD
2023-10-062023-10-062023-10-030.1174USD
2023-09-082023-09-082023-09-050.1224USD
2023-08-072023-08-072023-08-020.1285USD
2023-07-102023-07-102023-07-050.1270USD
2023-06-072023-06-072023-06-020.1258USD
2023-05-052023-05-052023-05-020.1287USD
2023-04-072023-04-072023-04-040.1195USD
2023-03-072023-03-072023-03-020.1127USD
2023-02-072023-02-072023-02-020.1116USD
2022-12-212022-12-212022-12-160.1145USD
2022-12-072022-12-072022-12-020.1139USD
2022-11-072022-11-072022-11-020.1123USD
2022-10-072022-10-072022-10-040.0943USD
2022-09-082022-09-082022-09-020.1118USD
2022-08-052022-08-052022-08-020.0976USD
2022-07-082022-07-082022-07-050.0817USD
2022-06-072022-06-072022-06-020.1005USD
2022-05-062022-05-062022-05-030.1051USD
2022-04-072022-04-072022-04-040.0895USD
2022-03-072022-03-072022-03-020.0935USD
2022-02-072022-02-072022-02-020.0868USD
2021-12-222021-12-222021-12-170.1580USD
2021-12-072021-12-072021-12-020.0922USD
2021-11-052021-11-052021-11-020.0912USD
2021-10-072021-10-072021-10-040.0921USD
2021-09-082021-09-082021-09-020.0944USD