Companies: 10,638     total market cap: HK$1054.608 T
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iShares iBonds 2028 Term High Yield and Income ETF
IBHH
#1665
ETF rank
HK$2.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$184.19
Share price
0.04%
Change (1 day)
6.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) - Distributions and Dividends

Distributions paid over the last 12 months: 1.528393 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

Distributions Yield for iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1181USD
2025-11-062025-11-062025-11-030.1197USD
2025-10-062025-10-062025-10-010.1223USD
2025-09-052025-09-052025-09-020.1273USD
2025-08-062025-08-062025-08-010.1273USD
2025-07-072025-07-072025-07-010.1305USD
2025-06-052025-06-052025-06-020.1320USD
2025-05-062025-05-062025-05-010.1343USD
2025-04-042025-04-042025-04-010.1252USD
2025-03-062025-03-062025-03-030.1311USD
2025-02-062025-02-062025-02-030.1330USD
2024-12-232024-12-232024-12-180.1275USD
2024-12-052024-12-052024-12-020.1354USD
2024-11-062024-11-062024-11-010.1376USD
2024-10-042024-10-042024-10-010.1291USD
2024-09-062024-09-062024-09-030.1332USD
2024-08-062024-08-062024-08-010.1346USD
2024-07-052024-07-052024-07-010.1399USD
2024-06-072024-06-072024-06-030.1372USD
2024-05-072024-05-072024-05-020.1380USD
2024-04-052024-04-052024-04-020.1434USD
2024-03-072024-03-072024-03-040.1339USD
2024-02-072024-02-072024-02-020.1300USD
2023-12-202023-12-202023-12-150.1413USD
2023-12-072023-12-072023-12-040.0818USD
2023-11-072023-11-072023-11-020.1359USD
2023-10-062023-10-062023-10-030.1359USD
2023-09-082023-09-082023-09-050.1351USD
2023-08-072023-08-072023-08-020.1360USD
2023-07-102023-07-102023-07-050.1334USD
2023-06-072023-06-072023-06-020.1214USD
2023-05-052023-05-052023-05-020.1334USD
2023-04-072023-04-072023-04-040.1348USD
2023-03-072023-03-072023-03-020.1288USD
2023-02-072023-02-072023-02-020.1314USD
2022-12-212022-12-212022-12-160.1307USD
2022-12-072022-12-072022-12-020.1288USD
2022-11-072022-11-072022-11-020.1224USD
2022-10-072022-10-072022-10-040.1291USD
2022-09-082022-09-082022-09-020.1280USD
2022-08-052022-08-052022-08-020.1256USD
2022-07-082022-07-082022-07-050.1015USD
2022-06-072022-06-072022-06-020.1185USD
2022-05-062022-05-062022-05-030.2004USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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