iShares US & Intl High Yield Corp Bond ETF 每股年股息為 0.00,收益率為 6.2369%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
6.2369%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.2379
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.2336
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.2326
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.219
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2294
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2625
Dec 19, 2025
Dec 24, 2025
股利圖表
GHYG 股利
GHYG 股息增長(年增率)
關鍵數據
前收市價
$45.09
開盤價
$45.15
當日範圍
$45.1 - $45.19
52週區間
$44.39 - $46.85
交易量
8.5K
平均成交量
5.6K
股息收益率
6.24%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
4.4M
什麼是 GHYG?
GHYG was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 199.18m in AUM and 1723 holdings. GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies.