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Panoramica Dei Dividendi Di Ishares Ibonds 2026 Term High Yield And Income Etf Azioni (IBHF)
Data ex dividendo
10/01/2026
Dividendo annuale
$0.8805
Rendimento del dividendo
3.91%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Ishares Ibonds 2026 Term High Yield And Income Etf (IBHF)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0734 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0793 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0883 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0825 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1078 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1108 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1153 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1131 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1169 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1201 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1468 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1282 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1263 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1328 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1306 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.13 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1289 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1296 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1287 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1246 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1276 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1297 | 11/22/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1338 | 11/22/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1316 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.136 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.139 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1368 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1378 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1424 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1488 | 11/22/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1396 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1402 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1439 | 11/22/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1436 | 12/02/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1372 | 12/02/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1452 | 12/02/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.137 | 12/02/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1414 | 12/02/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1382 | 12/02/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1428 | 12/02/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1436 | 12/02/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1444 | 12/02/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1423 | 12/02/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1313 | 12/02/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1326 | 12/02/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1326 | 12/14/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1134 | 12/14/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1189 | 12/14/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1206 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1175 | 12/14/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1134 | 12/14/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1069 | 12/14/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1039 | 12/14/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1043 | 12/14/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.107 | 12/14/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1017 | 12/14/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1029 | 12/14/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0908 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0943 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0959 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0996 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0956 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0917 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0964 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0979 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1045 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0969 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0927 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0977 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.1563 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
0.44%
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