25.21
iShares iBonds Dec 2030 Term Muni Bond ETF 株式 (IBMS) 配当概要
配当落ち日
10/01/2026
年間配当
$0.6698
配当利回り
2.66%
株価収益率
-
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) 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 | $0.0558 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0549 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0531 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.053 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0523 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0544 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0523 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0561 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0514 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0519 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0556 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0533 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0533 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0533 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.06 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0572 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0574 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.046 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0536 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0567 | 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 | $0.047 | 06/19/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0483 | 06/17/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0438 | 06/17/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0521 | 06/17/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0384 | 06/17/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0444 | 06/17/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0764 | 06/17/2024 | 07/01/2024 | 07/05/2024 |
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