股息收益率
7.15%
股息收益率是最新的年化股息/每股股价。数字越高越好。 IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 的股息收益率为 7.15%.
更新频率：每天
股息增长
↑0.03%
股息增长
(1年)
↓0.00%
股息增长
(2年)
↓0.00%
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率：每季度或每半年更新一次，具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
| 记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2024-01-04 | 2025-09-02 | 2025-09-05 | 0.12 | USD | Monthly |
| 2025-08-01 | 2024-01-04 | 2025-08-01 | 2025-08-06 | 0.12 | USD | Monthly |
| 2025-07-01 | 2024-01-04 | 2025-07-01 | 2025-07-07 | 0.12 | USD | Monthly |
| 2025-06-02 | 2024-01-04 | 2025-06-02 | 2025-06-05 | 0.12 | USD | Monthly |
| 2025-05-01 | 2024-01-04 | 2025-05-01 | 2025-05-06 | 0.12 | USD | Monthly |
| 2025-04-01 | 2024-01-04 | 2025-04-01 | 2025-04-04 | 0.12 | USD | Monthly |
| 2025-03-03 | 2025-02-28 | 2025-03-03 | 2025-03-06 | 0.12 | USD | Monthly |
| 2025-02-03 | 2024-01-04 | 2025-02-03 | 2025-02-06 | 0.12 | USD | Monthly |
| 2024-12-18 | 2023-11-24 | 2024-12-18 | 2024-12-23 | 0.13 | USD | Monthly |
| 2024-12-02 | 2023-11-24 | 2024-12-02 | 2024-12-05 | 0.13 | USD | Monthly |
| 2024-11-01 | 2023-11-24 | 2024-11-01 | 2024-11-06 | 0.13 | USD | Monthly |
| 2024-10-01 | 2023-11-24 | 2024-10-01 | 2024-10-04 | 0.13 | USD | Monthly |
| 2024-09-03 | 2023-11-24 | 2024-09-03 | 2024-09-06 | 0.13 | USD | Monthly |
| 2024-08-01 | 2023-11-24 | 2024-08-01 | 2024-08-06 | 0.13 | USD | Monthly |
| 2024-07-01 | 2023-11-24 | 2024-07-01 | 2024-07-05 | 0.13 | USD | Monthly |
| 2024-06-03 | 2023-11-24 | 2024-06-03 | 2024-06-07 | 0.12 | USD | Monthly |
| 2024-05-02 | 2023-11-24 | 2024-05-01 | 2024-05-07 | 0.13 | USD | Monthly |
| 2024-04-02 | 2023-11-24 | 2024-04-01 | 2024-04-05 | 0.14 | USD | Monthly |
| 2024-03-04 | 2024-03-01 | 2024-03-01 | 2024-03-07 | 0.13 | USD | Monthly |
| 2024-02-02 | 2023-11-24 | 2024-02-01 | 2024-02-07 | 0.14 | USD | Monthly |
| 2023-12-15 | 2022-11-21 | 2023-12-14 | 2023-12-20 | 0.13 | USD | Monthly |
| 2023-12-04 | 2022-11-21 | 2023-12-01 | 2023-12-07 | 0.13 | USD | Monthly |
| 2023-11-02 | 2022-11-21 | 2023-11-01 | 2023-11-07 | 0.12 | USD | Monthly |
| 2023-10-03 | 2022-11-21 | 2023-10-02 | 2023-10-06 | 0.12 | USD | Monthly |
| 2023-09-05 | 2022-11-21 | 2023-09-01 | 2023-09-08 | 0.12 | USD | Monthly |
| 2023-08-02 | 2023-07-31 | 2023-08-01 | 2023-08-07 | 0.13 | USD | Monthly |
| 2023-07-05 | 2023-06-30 | 2023-07-03 | 2023-07-10 | 0.13 | USD | Monthly |
| 2023-06-02 | 2023-05-31 | 2023-06-01 | 2023-06-07 | 0.13 | USD | Monthly |
| 2023-05-02 | 2023-04-28 | 2023-05-01 | 2023-05-05 | 0.13 | USD | Monthly |
| 2023-04-04 | 2022-11-21 | 2023-04-03 | 2023-04-07 | 0.12 | USD | Monthly |
| 2023-03-02 | 2022-11-21 | 2023-03-01 | 2023-03-07 | 0.11 | USD | Monthly |
| 2023-02-02 | 2022-11-21 | 2023-02-01 | 2023-02-07 | 0.11 | USD | Monthly |
| 2022-12-16 | 2022-12-14 | 2022-12-15 | 2022-12-21 | 0.11 | USD | Monthly |
| 2022-12-02 | 2021-12-15 | 2022-12-01 | 2022-12-07 | 0.11 | USD | Monthly |
| 2022-11-02 | 2021-12-15 | 2022-11-01 | 2022-11-07 | 0.11 | USD | Monthly |
| 2022-10-04 | 2022-09-30 | 2022-10-03 | 2022-10-07 | 0.09 | USD | Monthly |
| 2022-09-02 | 2021-12-15 | 2022-09-01 | 2022-09-08 | 0.11 | USD | Monthly |
| 2022-08-02 | 2021-12-15 | 2022-08-01 | 2022-08-05 | 0.10 | USD | Monthly |
| 2022-07-05 | 2022-06-30 | 2022-07-01 | 2022-07-08 | 0.08 | USD | Monthly |
| 2022-06-02 | 2021-12-15 | 2022-06-01 | 2022-06-07 | 0.10 | USD | Monthly |
| 2022-05-03 | 2021-12-15 | 2022-05-02 | 2022-05-06 | 0.11 | USD | Monthly |
| 2022-04-04 | 2021-12-15 | 2022-04-01 | 2022-04-07 | 0.09 | USD | Monthly |
| 2022-03-02 | 2021-12-15 | 2022-03-01 | 2022-03-07 | 0.09 | USD | Monthly |
| 2022-02-02 | 2021-12-15 | 2022-02-01 | 2022-02-07 | 0.09 | USD | Monthly |
| 2021-12-17 | 2021-12-15 | 2021-12-16 | 2021-12-22 | 0.16 | USD | Monthly |
| 2021-12-02 | 2021-11-30 | 2021-12-01 | 2021-12-07 | 0.09 | USD | Monthly |
| 2021-11-02 | 2021-10-29 | 2021-11-01 | 2021-11-05 | 0.09 | USD | Monthly |
| 2021-10-04 | 2021-09-30 | 2021-10-01 | 2021-10-07 | 0.09 | USD | Monthly |
| 2021-09-02 | 2021-09-01 | 2021-09-01 | 2021-09-08 | 0.09 | USD | Monthly |
股息回补天数
| 除权日 | 回补天数 |
|---|---|
| 2025-09-02 | 4 |
| 2025-08-01 | 16 |
| 2025-07-01 | 3 |
| 2025-06-02 | 10 |
| 2025-05-01 | 5 |
| 2025-04-01 | 18 |
| 2025-02-03 | 10 |
| 2024-12-18 | 4 |
| 2024-12-02 | 13 |
| 2024-11-01 | 4 |
| 2024-10-01 | 56 |
| 2024-09-03 | 4 |
| 2024-08-01 | 10 |
| 2024-07-01 | 3 |
| 2024-06-03 | 3 |
| 2024-05-01 | 2 |
| 2024-04-01 | 17 |
| 2024-03-01 | 2 |
| 2024-02-01 | 19 |
| 2023-12-14 | 3 |
| 2023-12-01 | 2 |
| 2023-11-01 | 2 |
| 2023-10-02 | 25 |
| 2023-09-01 | 2 |
| 2023-08-01 | 11 |
| 2023-07-03 | 7 |
| 2023-06-01 | 2 |
| 2023-05-01 | 51 |
| 2023-04-03 | 70 |
| 2023-03-01 | 3 |
| 2023-02-01 | 2 |
| 2022-12-15 | 16 |
| 2022-12-01 | 9 |
| 2022-11-01 | 2 |
