25.66
Ishares Ibonds Oct 2026 Term Tips Etf 株式 (IBIC) 配当概要
配当落ち日
10/01/2026
年間配当
$0.4659
配当利回り
1.82%
株価収益率
-
Ishares Ibonds Oct 2026 Term Tips Etf (IBIC) の配当履歴
| 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 | $0.1165 | 09/05/2025 | 10/01/2026 | 10/06/2026 |
| 07/01/2026 | CD | $0.5753 | 09/05/2025 | 07/01/2026 | 07/07/2026 |
| 04/01/2026 | CD | $0.065 | 09/05/2025 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.2793 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 10/01/2025 | CD | $0.2623 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 07/01/2025 | CD | $0.3291 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 04/01/2025 | CD | $0.2616 | 07/05/2024 | 04/01/2025 | 04/04/2025 |
| 12/18/2024 | CD | $0.2039 | 12/06/2023 | 12/18/2024 | 12/23/2024 |
| 10/01/2024 | CD | $0.2189 | 12/06/2023 | 10/01/2024 | 10/04/2024 |
| 07/01/2024 | CD | $0.56 | 12/06/2023 | 07/01/2024 | 07/05/2024 |
| 04/01/2024 | CD | $0.2004 | 12/06/2023 | 04/02/2024 | 04/05/2024 |
| 12/14/2023 | CD | $0.2105 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
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