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22.34
0.00%
0.00
Ishares Ibonds Dec 2027 Term Treasury Etf 株式 (IBTH) 配当概要
配当落ち日
10/01/2026
年間配当
$0.8308
配当利回り
3.72%
株価収益率
-
Ishares Ibonds Dec 2027 Term Treasury Etf (IBTH) 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 | $0.0692 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0695 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.07 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0686 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0705 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0682 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0711 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0644 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0708 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0716 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0684 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0757 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.072 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0752 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0747 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0725 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0758 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0746 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0759 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0686 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0762 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0746 | 06/21/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0736 | 06/21/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0756 | 06/21/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0741 | 06/21/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0764 | 06/21/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0751 | 06/21/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0745 | 06/21/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0745 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0734 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0756 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0709 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0785 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.0679 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0555 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.068 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0747 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0702 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0708 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0683 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0689 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0685 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0699 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0618 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0637 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.076 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0667 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0238 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0389 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.043 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0489 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0287 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0288 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0269 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0242 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0183 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0202 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0207 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0184 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0183 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0173 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0181 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0188 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0184 | 12/28/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.017 | 12/28/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.00908 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0121 | 12/28/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0116 | 12/28/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0138 | 12/28/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0132 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0134 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0138 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0134 | 10/02/2020 | 10/07/2020 | |
| 09/01/2020 | CD | $0.0133 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0141 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0131 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0123 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.012 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0136 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
0.62%
0.16%
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