Ishares Ibonds Dec 2045 Term Treasury Etf (IBGB)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

Ishares Ibonds Dec 2045 Term Treasury Etf 株式 (IBGB) 配当概要

配当落ち日

10/01/2026

年間配当

$1.1311

配当利回り

5.03%

株価収益率

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	$0.0943	09/30/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.0974	08/31/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.0978	07/31/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.0949	06/30/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.0858	05/29/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.0952	04/30/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.0987	03/31/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.088	02/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.0827	01/30/2026	02/02/2026	02/05/2026
12/19/2025	CD	$0.0978	12/18/2025	12/19/2025	12/24/2025
12/01/2025	CD	$0.0939	11/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.0899	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.0993	09/30/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.0942	08/29/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.0975	07/31/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.0945	06/30/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.0978	05/30/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1066	04/30/2025	05/01/2025	05/06/2025