TRADING SYMBOL

IBHH

RECENT PRICE

$23.595

MARKET CAP

139.21M

RECENT YIELD

6.57%

52-WEEK HIGH

$24.38

52-WEEK LOW

$21.55

2024

Ishares Trust Ishares Ibonds 2028 Term High Yield

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$1.55/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

6.57%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/11/2024)

$23.595

52-Week High:
(1/31/2024)

$24.38

52-Week Low:
(10/23/2023)

$21.55

Market Capitalization:

$139.21M

Comparative Size:

IBHH

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IBHH monthly dividend paying stock chart comparison

IBHH full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$23.65	$0.129
9/3/2024	$23.41	$0.133
8/1/2024	$23.24	$0.135
7/1/2024	$22.96	$0.14
6/3/2024	$22.99	$0.137
5/1/2024	$22.89	$0.138
4/1/2024	$23.12	$0.143
3/1/2024	$23.185	$0.134
2/1/2024	$23.32	$0.13
12/14/2023	$23.11	$0.141
11/1/2023	$21.94	$0.136
10/2/2023	$21.875	$0.136
9/1/2023	$22.46	$0.135
8/1/2023	$22.442	$0.136
7/3/2023	$22.38	$0.133
6/1/2023	$22.325	$0.121
5/1/2023	$22.455	$0.133
4/3/2023	$22.575	$0.135
3/1/2023	$22.205	$0.129
2/1/2023	$23.07	$0.131
12/15/2022	$22.48	$0.131
11/1/2022	$22.135	$0.122
10/3/2022	$21.685	$0.129
9/1/2022	$22.48	$0.128
8/1/2022	$23.51	$0.126
7/1/2022	$22.24	$0.101
6/1/2022	$23.97	$0.118
5/2/2022	$23.79	$0.2

"Special" dividends may be omitted
See full dividend history for Ishares Trust Ishares Ibonds 2028 Term High Yield

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Monthly Dividend Paying Stocks » ETFs » Ishares Trust Ishares Ibonds 2028 Term High Yield Page updated 10/11/2024

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