iShares iBonds 2025 Term High Yield and Income ETF(IBHE) USD 22.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.73% | USD 0.396 | USD0.13299 | 2023-04-03 |
| USD0.12778 | 2023-03-01 |
| USD0.13543 | 2023-02-01 |
| 2022 | 5.69% | USD 1.3 | USD0.13121 | 2022-12-15 |
| USD0.11625 | 2022-12-01 |
| USD0.11394 | 2022-11-01 |
| USD0.12621 | 2022-10-03 |
| USD0.10333 | 2022-09-01 |
| USD0.11231 | 2022-08-01 |
| USD0.0987 | 2022-07-01 |
| USD0.10362 | 2022-06-01 |
| USD0.10032 | 2022-05-02 |
| USD0.09453 | 2022-04-01 |
| USD0.09982 | 2022-03-01 |
| USD0.09961 | 2022-02-01 |
| 2021 | 5.26% | USD 1.202 | USD0.09928 | 2021-12-16 |
| USD0.09187 | 2021-12-01 |
| USD0.09758 | 2021-11-01 |
| USD0.09975 | 2021-10-01 |
| USD0.09533 | 2021-09-01 |
| USD0.09192 | 2021-08-02 |
| USD0.10091 | 2021-07-01 |
| USD0.10097 | 2021-06-01 |
| USD0.1069 | 2021-05-03 |
| USD0.10226 | 2021-04-01 |
| USD0.10223 | 2021-03-01 |
| USD0.11303 | 2021-02-01 |
| 2020 | 6.26% | USD 1.431 | USD0.12032 | 2020-12-17 |
| USD0.11933 | 2020-12-01 |
| USD0.11334 | 2020-11-02 |
| USD0.11547 | 2020-10-01 |
| USD0.11475 | 2020-09-01 |
| USD0.1111 | 2020-08-03 |
| USD0.11708 | 2020-07-01 |
| USD0.12886 | 2020-06-01 |
| USD0.12587 | 2020-05-01 |
| USD0.11947 | 2020-04-01 |
| USD0.12402 | 2020-03-02 |
| USD0.1218 | 2020-02-03 |
| 2019 | 4.15% | USD 0.948 | USD0.12127 | 2019-12-19 |
| USD0.12118 | 2019-12-02 |
| USD0.12329 | 2019-11-01 |
| USD0.12037 | 2019-10-01 |
| USD0.12287 | 2019-09-03 |
| USD0.12554 | 2019-08-01 |
| USD0.21299 | 2019-07-01 |