Ishares Ibonds 2028 Term High Yield And Income Etf (IBHH)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ishares Ibonds 2028 Term High Yield And Income Etf 株式 (IBHH) 配当概要

配当落ち日

10/01/2026

年間配当

$1.4124

配当利回り

6.08%

株価収益率

Ishares Ibonds 2028 Term High Yield And Income Etf (IBHH) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1177	09/04/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.1181	09/04/2025	09/01/2026	09/04/2026
08/03/2026	CD	$0.1204	09/04/2025	08/03/2026	08/06/2026
07/01/2026	CD	$0.1208	09/04/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.1182	09/04/2025	06/01/2026	06/04/2026
05/01/2026	CD	$0.1247	09/04/2025	05/01/2026	05/06/2026
04/01/2026	CD	$0.1228	09/04/2025	04/01/2026	04/07/2026
03/02/2026	CD	$0.1208	09/04/2025	03/02/2026	03/05/2026
02/02/2026	CD	$0.1258	09/04/2025	02/02/2026	02/05/2026
12/19/2025	CD	$0.1116	07/04/2024	12/19/2025	12/24/2025
12/01/2025	CD	$0.1181	07/04/2024	12/01/2025	12/04/2025
11/03/2025	CD	$0.1197	07/04/2024	11/03/2025	11/06/2025
10/01/2025	CD	$0.1223	07/04/2024	10/01/2025	10/06/2025
09/02/2025	CD	$0.1273	07/04/2024	09/02/2025	09/05/2025
08/01/2025	CD	$0.1273	07/04/2024	08/01/2025	08/06/2025
07/01/2025	CD	$0.1305	07/04/2024	07/01/2025	07/07/2025
06/02/2025	CD	$0.132	07/04/2024	06/02/2025	06/05/2025
05/01/2025	CD	$0.1343	07/04/2024	05/01/2025	05/06/2025
04/01/2025	CD	$0.1252	07/04/2024	04/01/2025	04/04/2025
03/03/2025	CD	$0.1311	07/04/2024	03/03/2025	03/06/2025
02/03/2025	CD	$0.133	07/04/2024	02/03/2025	02/06/2025
12/18/2024	CD	$0.1275	11/23/2023	12/18/2024	12/23/2024
12/02/2024	CD	$0.1354	11/23/2023	12/02/2024	12/05/2024
11/01/2024	CD	$0.1376	11/23/2023	11/01/2024	11/06/2024
10/01/2024	CD	$0.1291	11/23/2023	10/01/2024	10/04/2024
09/03/2024	CD	$0.1332	11/23/2023	09/03/2024	09/06/2024
08/01/2024	CD	$0.1346	11/23/2023	08/01/2024	08/06/2024
07/01/2024	CD	$0.1399	11/23/2023	07/01/2024	07/05/2024
06/03/2024	CD	$0.1372	11/23/2023	06/03/2024	06/07/2024
05/01/2024	CD	$0.138	11/23/2023	05/02/2024	05/07/2024
04/01/2024	CD	$0.1434	11/23/2023	04/02/2024	04/05/2024
03/01/2024	CD	$0.1339	11/23/2023	03/04/2024	03/07/2024
02/01/2024	CD	$0.13	11/23/2023	02/02/2024	02/07/2024
12/14/2023	CD	$0.1413	12/02/2022	12/15/2023	12/20/2023
12/01/2023	CD	$0.0818	12/02/2022	12/04/2023	12/07/2023
11/01/2023	CD	$0.1359	12/02/2022	11/02/2023	11/07/2023
10/02/2023	CD	$0.1359	12/02/2022	10/03/2023	10/06/2023
09/01/2023	CD	$0.1351	12/02/2022	09/05/2023	09/08/2023
08/01/2023	CD	$0.136	12/02/2022	08/02/2023	08/07/2023
07/03/2023	CD	$0.1334	12/02/2022	07/05/2023	07/10/2023
06/01/2023	CD	$0.1214	12/02/2022	06/02/2023	06/07/2023
05/01/2023	CD	$0.1334	12/02/2022	05/02/2023	05/05/2023
04/03/2023	CD	$0.1348	12/02/2022	04/04/2023	04/07/2023
03/01/2023	CD	$0.1288	12/02/2022	03/02/2023	03/07/2023
02/01/2023	CD	$0.1314	12/02/2022	02/02/2023	02/07/2023
12/15/2022	CD	$0.1307	12/14/2022	12/16/2022	12/21/2022
12/01/2022	CD	$0.1288	11/30/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.1224	10/31/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.1291	09/30/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.128	08/31/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.1256	07/29/2022	08/02/2022	08/05/2022
07/01/2022	CD	$0.1015	06/30/2022	07/05/2022	07/08/2022
06/01/2022	CD	$0.1185	05/31/2022	06/02/2022	06/07/2022
05/02/2022	CD	$0.2004	04/29/2022	05/03/2022	05/06/2022