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iShares iBonds 2031 Term High Y (IBHK)
Fixed Income · Estados Unidos
Distribuciones
IBHK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,72%
Yield medio 5A
—
Distribución anual
1,6703
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2451 | 9 |
| 2025 | 1,6845 | 12 |
| 2024 | 1,02 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1389 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1457 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1398 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1343 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1382 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1374 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1368 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1381 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,136 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1459 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,14 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1392 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1321 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1359 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1314 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1469 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1655 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1455 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1349 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1221 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,145 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1453 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1428 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1503 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1298 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1414 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1392 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1713 USD | regular |