IBHG - iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IEX Last Trade
22.405
-0.025 -0.112%
Share volume: 21,571
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.43
-0.03
-0.11%
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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 | 11/23/2023 | 09/03/2024 | 09/06/2024 | $22.40 | 0 | 6.63% | Monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $22.40 | 0 | 6.63% | Monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
08/01/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $22.40 | 0 | 6.63% | monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
07/02/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $22.40 | 0 | 6.63% | Monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
07/01/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $22.40 | 0 | 6.63% | monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
06/04/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $22.40 | 0 | 6.63% | Monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
06/03/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $22.40 | 0 | 6.63% | monthly | Cash | iShares iBonds 2027 Term High Yield and Income ETF | |
05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | $22.40 | 0.132447 | 6.63% | Monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |
04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | $22.40 | 0.142581 | 6.63% | Monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |
03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | $22.40 | 0.131244 | 6.63% | monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |
02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | $22.40 | 0.135536 | 6.63% | monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |
12/14/2023 | 12/02/2022 | 12/15/2023 | 12/20/2023 | $22.40 | 0.133286 | 6.63% | monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |
12/01/2023 | 12/02/2022 | 12/04/2023 | 12/07/2023 | $22.40 | 0.131572 | 6.63% | monthly | Cash | USD | iShares iBonds 2027 Term High Yield and Income ETF |