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19.00
0.11%
0.02
Ishares Ibonds Dec 2030 Term Treasury Etf 株式 (IBTK) 配当概要
配当落ち日
10/01/2026
年間配当
$0.7088
配当利回り
3.73%
株価収益率
-
Ishares Ibonds Dec 2030 Term Treasury Etf (IBTK) 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 | $0.0591 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0619 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0603 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0605 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0631 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0601 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0624 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.057 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0614 | 01/05/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0587 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0607 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0636 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0618 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0629 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0652 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0633 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0656 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0634 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0646 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0586 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0632 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0638 | 06/21/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0625 | 06/21/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0639 | 06/21/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0619 | 06/21/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0637 | 06/21/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0641 | 06/21/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0624 | 06/21/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0636 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0624 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0668 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0592 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0601 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.0595 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0627 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0618 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0397 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.052 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0491 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0464 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0461 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0438 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0466 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0386 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0553 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0384 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0354 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0889 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0442 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0472 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0234 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0379 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0387 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0214 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0315 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0283 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.00919 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0194 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0189 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0197 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0187 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0188 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0192 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0107 | 01/12/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0158 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0154 | 05/01/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0144 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0133 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0124 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0136 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0121 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0126 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0129 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0132 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
0.20%
0.02%
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