iShares iBonds 2028 Term High Yield and Income ETFIBHH
23.61
-0.10
(-0.43%)
收盤 12/20 04:56 (UTC+8)
12/20 04:56 (UTC+8)
iShares iBonds 2028 Term High Yield and Income ETFIBHH
23.61
-0.10
(-0.43%)
股利
除息日
2025/12/19
現金股利
0.11
殖利率
0.47%
股票分割
-
- 1.19
- 1.55
- 1.62
- 1.51
- +5.18
- +6.86
- +6.92
- +6.40
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/19 | 0.11 | 0.47 | - |
2025/12/01 | 0.12 | 0.50 | - |
2025/11/03 | 0.12 | 0.50 | - |
2025/10/01 | 0.12 | 0.51 | - |
2025/09/02 | 0.13 | 0.54 | - |
2025/08/01 | 0.13 | 0.54 | - |
2025/07/01 | 0.13 | 0.55 | - |
2025/06/02 | 0.13 | 0.56 | - |
2025/05/01 | 0.13 | 0.58 | - |
2025/04/01 | 0.13 | 0.54 | - |
2025/03/03 | 0.13 | 0.55 | - |
2025/02/03 | 0.13 | 0.56 | - |
2024/12/18 | 0.13 | 0.54 | - |
2024/12/02 | 0.14 | 0.57 | - |
2024/11/01 | 0.14 | 0.58 | - |
2024/10/01 | 0.13 | 0.54 | - |
2024/09/03 | 0.13 | 0.56 | - |
2024/08/01 | 0.13 | 0.58 | - |
2024/07/01 | 0.14 | 0.61 | - |
2024/06/03 | 0.14 | 0.59 | - |
2024/05/01 | 0.14 | 0.60 | - |
2024/04/01 | 0.14 | 0.61 | - |
2024/03/01 | 0.13 | 0.58 | - |
2024/02/01 | 0.13 | 0.56 | - |
2023/12/14 | 0.14 | 0.61 | - |
2023/12/01 | 0.08 | 0.36 | - |
2023/11/01 | 0.14 | 0.62 | - |
2023/10/02 | 0.14 | 0.61 | - |
2023/09/01 | 0.14 | 0.60 | - |
2023/08/01 | 0.14 | 0.60 | - |
2023/07/03 | 0.13 | 0.59 | - |
2023/06/01 | 0.12 | 0.54 | - |
2023/05/01 | 0.13 | 0.59 | - |
2023/04/03 | 0.13 | 0.59 | - |
2023/03/01 | 0.13 | 0.58 | - |
2023/02/01 | 0.13 | 0.57 | - |
2022/12/15 | 0.13 | 0.58 | - |
2022/12/01 | 0.13 | 0.57 | - |
2022/11/01 | 0.12 | 0.55 | - |
2022/10/03 | 0.13 | 0.60 | - |
2022/09/01 | 0.13 | 0.57 | - |
2022/08/01 | 0.13 | 0.53 | - |
2022/07/01 | 0.10 | 0.46 | - |
2022/06/01 | 0.12 | 0.49 | - |
2022/05/02 | 0.20 | 0.83 | - |