IBHF - iShares iBonds 2026 Term High Yield and Income ETF
IEX Last Trade
23.16
-0.020 -0.086%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:30 PM CET
PREVIOUS CLOSE
CHG
CHG%
$23.18
-0.02
-0.09%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 08/02/2024 | 11/22/2023 | 08/02/2024 | 08/07/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 07/02/2024 | 11/22/2023 | 07/02/2024 | 07/08/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 06/04/2024 | 11/22/2023 | 06/04/2024 | 06/07/2024 | $23.16 | 0 | 6.98% | Monthly | Cash | iShares iBonds 2026 Term High Yield and Income ETF | |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | $23.16 | 0.142352 | 6.98% | Monthly | Cash | USD | iShares iBonds 2026 Term High Yield and Income ETF |
| 05/01/2024 | 11/22/2023 | 05/02/2024 | 05/07/2024 | $23.16 | 0.148766 | 6.98% | Monthly | Cash | USD | iShares iBonds 2026 Term High Yield and Income ETF |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | $23.16 | 0.139576 | 6.98% | Monthly | Cash | USD | iShares iBonds 2026 Term High Yield and Income ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $23.16 | 0.140183 | 6.98% | monthly | Cash | USD | iShares iBonds 2026 Term High Yield and Income ETF |
| 02/01/2024 | 11/22/2023 | 02/02/2024 | 02/07/2024 | $23.16 | 0.143855 | 6.98% | monthly | Cash | USD | iShares iBonds 2026 Term High Yield and Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | IBHF | 1 | 1 | 1 | ||
| 11/01/2024 | IBHF | 1 | 1 | 1 | ||
| 10/01/2024 | IBHF | 1 | 1 | 1 |