Ishares Long Term National Muni Bond Etf (LMUB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ishares Long Term National Muni Bond Etf 株式 (LMUB) 配当概要

配当落ち日

10/01/2026

年間配当

$2.2524

配当利回り

4.81%

株価収益率

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	$0.1877	09/05/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.1647	09/05/2025	09/01/2026	09/04/2026
08/03/2026	CD	$0.1733	09/05/2025	08/03/2026	08/06/2026
07/01/2026	CD	$0.1624	09/05/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.1566	09/05/2025	06/01/2026	06/04/2026
05/01/2026	CD	$0.1612	09/05/2025	05/01/2026	05/06/2026
04/01/2026	CD	$0.0828	09/05/2025	04/01/2026	04/07/2026
03/02/2026	CD	$0.1719	09/05/2025	03/02/2026	03/05/2026
02/02/2026	CD	$0.1694	09/05/2025	02/02/2026	02/05/2026
12/19/2025	CD	$0.1716	04/04/2025	12/19/2025	12/24/2025
12/01/2025	CD	$0.1714	04/04/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1711	04/04/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1609	04/04/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1625	04/04/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1682	04/04/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1695	04/04/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1691	04/04/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.2358	04/04/2025	05/01/2025	05/06/2025