25.84
Ishares Ibonds Oct 2027 Term Tips Etf 株式 (IBID) 配当概要
配当落ち日
10/01/2026
年間配当
$0.5081
配当利回り
1.97%
株価収益率
-
Ishares Ibonds Oct 2027 Term Tips Etf (IBID) 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 | $0.127 | 09/05/2025 | 10/01/2026 | 10/06/2026 |
| 07/01/2026 | CD | $0.6248 | 09/05/2025 | 07/01/2026 | 07/07/2026 |
| 04/01/2026 | CD | $0.0763 | 09/05/2025 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.2857 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 10/01/2025 | CD | $0.273 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 07/01/2025 | CD | $0.3305 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 04/01/2025 | CD | $0.2535 | 07/05/2024 | 04/01/2025 | 04/04/2025 |
| 12/18/2024 | CD | $0.1833 | 12/06/2023 | 12/18/2024 | 12/23/2024 |
| 10/01/2024 | CD | $0.2076 | 12/06/2023 | 10/01/2024 | 10/04/2024 |
| 07/01/2024 | CD | $0.4985 | 12/06/2023 | 07/01/2024 | 07/05/2024 |
| 04/01/2024 | CD | $0.1925 | 12/06/2023 | 04/02/2024 | 04/05/2024 |
| 12/14/2023 | CD | $0.2067 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
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