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24.89
0.16%
0.04
iShares iBonds Dec 2029 Term Muni Bond ETF 株式 (IBMR) 配当概要
配当落ち日
10/01/2026
年間配当
$0.6572
配当利回り
2.64%
株価収益率
-
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) 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 | $0.0548 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.054 | 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 | $0.0537 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0522 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0536 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0524 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0558 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0507 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0518 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0541 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0539 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0562 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0532 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0551 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0567 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0539 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.054 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0528 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0555 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0514 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0512 | 12/08/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0533 | 12/08/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0517 | 12/08/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0485 | 12/08/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0524 | 12/08/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0531 | 12/08/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0545 | 12/08/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.056 | 12/08/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0559 | 12/08/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0447 | 12/08/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0558 | 12/08/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0551 | 12/08/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.041 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0432 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0462 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0513 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0494 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0387 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0561 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
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