25.21
Ishares Ibonds Dec 2028 Term Muni Bond Etf 株式 (IBMQ) 配当概要
配当落ち日
10/01/2026
年間配当
$0.6641
配当利回り
2.63%
株価収益率
-
Ishares Ibonds Dec 2028 Term Muni Bond Etf (IBMQ) 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 | $0.0553 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0544 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0522 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0534 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0513 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0529 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0516 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0551 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0501 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0507 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0526 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0517 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.053 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0497 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.052 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0534 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0512 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0519 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0507 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0551 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0502 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0501 | 11/28/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0499 | 11/28/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.048 | 11/28/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0499 | 11/28/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.049 | 11/28/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0481 | 11/28/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0501 | 11/28/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0507 | 11/28/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0486 | 11/28/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0473 | 11/28/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0502 | 11/28/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0453 | 11/28/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.0459 | 12/02/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0468 | 12/02/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0412 | 12/02/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0408 | 12/02/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0407 | 12/02/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0392 | 12/02/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0419 | 12/02/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0388 | 12/02/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0395 | 12/02/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0378 | 12/02/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0427 | 12/02/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.038 | 12/02/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0309 | 12/14/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0346 | 12/14/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.027 | 12/14/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0276 | 12/14/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0255 | 12/14/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0251 | 12/14/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0271 | 12/14/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0242 | 12/14/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0268 | 12/14/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0208 | 12/14/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.023 | 12/14/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0215 | 12/14/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0251 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0216 | 12/08/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0224 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0237 | 12/08/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0224 | 12/08/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.023 | 12/08/2020 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0249 | 12/08/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0233 | 12/08/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0254 | 12/08/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0235 | 12/08/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0257 | 12/08/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0255 | 12/08/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0247 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0278 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0264 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0269 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0253 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0275 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0271 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0297 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0311 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0322 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0326 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0302 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0216 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.03 | 06/04/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0303 | 06/04/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.025 | 06/04/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0319 | 06/04/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0364 | 06/04/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0381 | 06/04/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.055 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
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